• 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

125.18 ILs 0.46 0.37%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +0.35% 3-Month: -1.48% 3-Year: +4.60% 52-Week Range: 123.02 - 127.55
1-Month: -1.83% 1-Year: -0.08% 5-Year: +4.47% Beta vs TA-100: 0.38

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 125.18
  • 1M
  • 1Y
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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 2014-12-22) 125.18
Assets (M) (on 2014-11-28) 102.20
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: 07/31/2014
Name Position Value % of Total
DEXAEL 2.7 08/01/15 3,700 4,129,756 2.356%
LUMIIT Float 02/04/21 3,937 3,957,753 2.258%
JFIIT 2.4 06/30/21 3,200 3,452,800 1.970%
IDBILI 4.29 03/09/17 2,700 3,402,540 1.941%
GZTIT 5.3 06/30/18 2,400 3,144,001 1.794%
NTBAIT 3 02/10/23 2,700 3,115,483 1.778%
IDBILI 5.1 01/01/22 2,081 3,047,868 1.739%
LEUMI 5.3 01/23/15 2,543 3,009,119 1.717%
AMOTIT 4.8 07/02/22 2,500 3,001,750 1.713%
HAPOAL 6 ½ 12/28/16 2,000 2,995,600 1.709%

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

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