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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

127.53 ILs 0.41 0.32%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +2.28% 3-Month: +1.13% 3-Year: +4.03% 52-Week Range: 123.02 - 129.13
1-Month: -0.87% 1-Year: +0.13% 5-Year: +4.11% Beta vs TA-100: 0.40

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 127.53
  • 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 2015-05-21) 127.53
Assets (M) (on 2015-04-30) 65.40
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: 02/28/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 2,287 3,178,029 4.284%
HPLHNP 4.1 03/28/21 1,485 2,153,276 2.903%
GZTIT 5.35 09/30/24 1,618 2,137,210 2.881%
ECJMIT 4.6 07/06/21 1,455 1,837,588 2.477%
JFIIT 2.4 06/30/21 1,660 1,792,800 2.417%
GZITIT 4.7 06/30/20 1,281 1,565,862 2.111%
HPLHNP 6 ½ 07/01/59 1,050 1,546,755 2.085%
SLARLI 2 ¾ 01/13/21 1,420 1,543,173 2.080%
DLEKG 6.1 10/31/22 1,146 1,542,885 2.080%
MZRHIT 4 ½ 01/02/22 1,000 1,508,500 2.034%

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

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