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Dimind 1B Bond Diamond

DMND1BD:IT
121.15
ILs
0.24
0.20%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
117.03 - 121.48
1 Yr Return
3.33%
YTD Return
1.28%
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Previous Close
121.39
52Wk Range
117.03 - 121.48
1 Yr Return
3.49%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/29/2017)
121.15
Total Assets (m ILS) (on 02/28/2017)
68.300
Inception Date
04/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.50 m 8.54
2.50 k 2.64 m 4.10
2.00 k 2.53 m 3.93
1.76 k 2.53 m 3.93
2.50 k 2.51 m 3.90
2.00 k 2.36 m 3.66
2.00 k 2.34 m 3.64
2.00 k 2.16 m 3.35
1.25 k 1.93 m 3.00
1.85 k 1.89 m 2.93
Profile
Dimind 1B Bond Diamond is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 90% of its assets in bonds, cash and deposits.
Address
Ayalon
Phone
-
Website
-