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

Epsilon 0A Rated A and up Premium

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EPANDUP:IT

124.62 ILs 0.12 0.10%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.06% 3-Month: -1.67% 3-Year: +3.87% 52-Week Range: 123.02 - 127.55
1-Month: -0.06% 1-Year: -0.18% 5-Year: +3.98% Beta vs TA-100: 0.37

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 124.62
  • 1M
  • 1Y
Interactive EPANDUP Chart

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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 2015-01-29) 124.62
Assets (M) (on 2014-12-31) 93.30
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: 08/31/2014
Name Position Value % of Total
JFIIT Float 09/01/20 2,421 2,457,072 1.664%
HAPOAL 6 ½ 12/28/16 1,600 2,416,160 1.636%
UNONIT 4.15 07/04/21 1,900 2,357,520 1.597%
NTBAIT 3 02/10/23 2,000 2,346,401 1.589%
AMOTIT 4.8 07/02/22 1,900 2,312,870 1.566%
GZTIT 5.1 03/31/21 1,600 2,305,600 1.561%
IDBILI 4.29 03/09/17 1,800 2,282,400 1.546%
JFIIT 2.4 06/30/21 2,100 2,262,120 1.532%
SLARLI 2 ¾ 01/13/21 2,100 2,259,601 1.530%
LEUMI 5.3 01/23/15 1,900 2,253,020 1.526%

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

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