• 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

125.89 ILs 0.12 0.10%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +1.19% 3-Month: -0.51% 3-Year: +4.24% 52-Week Range: 121.97 - 127.55
1-Month: -0.60% 1-Year: +2.88% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 125.89
  • 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 2014-07-15) 125.89
Assets (M) (on 2014-06-30) 219.90
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 05/08/14 13,035 13,033,440 5.415%
ISRELE 6 ½ 02/20/15 7,120 9,318,656 3.871%
ISCORP 4.7 03/12/21 5,204 7,340,682 3.050%
GZTIT 5.3 06/30/18 5,376 7,268,274 3.020%
GZTIT 5.1 03/31/21 4,529 6,391,860 2.656%
HPLHNP 6 ½ 07/01/59 4,346 6,377,699 2.650%
MAKAM 0 11/05/14 6,148 6,124,427 2.544%
LUMIIT Float 02/04/21 4,744 4,824,920 2.005%
MZRHIT 3.9 05/28/17 3,343 4,666,543 1.939%
CELIT 5.19 07/01/17 3,478 4,616,517 1.918%

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

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