Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 0A Rated A and up Premium

+ Add to Watchlist

EPANDUP:IT

127.70 ILs 0.04 0.03%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon 0A Rated A and up Premium (EPANDUP)

Year To Date: +2.41% 3-Month: +0.74% 3-Year: +4.51% 52-Week Range: 123.02 - 127.70
1-Month: +2.47% 1-Year: +1.83% 5-Year: +4.42% Beta vs TA-100: 0.37

Mutual Fund Chart for EPANDUP

No chart data available.
  • EPANDUP:IT 127.70
  • 1M
  • 1Y
Interactive EPANDUP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPANDUP

Epsilon 0A Rated A and up Premium is an open end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Non Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds with an investment grade A and above.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPANDUP

NAV (on 2015-02-26) 127.70
Assets (M) (on 2015-01-30) 79.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPANDUP

No dividends reported

Fees & Expenses for EPANDUP

Front Load -
Back Load -
Current Mgmt Fee 1.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.33

Top Fund Holdings for EPANDUP

Filing Date: 10/31/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 1,800 2,653,920 2.335%
HPLHNP 4.1 03/28/21 1,600 2,293,920 2.019%
JFIIT 2.4 06/30/21 1,900 2,064,540 1.817%
UNONIT 4.15 07/04/21 1,600 1,990,560 1.752%
LEVPRO Float 12/02/18 1,900 1,986,451 1.748%
ISCORP 4.7 03/12/21 1,400 1,943,760 1.710%
JFIIT Float 09/01/20 1,906 1,938,554 1.706%
IDBILI 3.85 06/10/22 1,500 1,937,250 1.705%
SLARLI 2 ¾ 01/13/21 1,800 1,937,161 1.705%
IDBILI 5.1 01/02/22 1,300 1,929,850 1.698%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil