• 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

126.94 ILs 0.12 0.09%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.03% 3-Month: +0.47% 3-Year: +5.08% 52-Week Range: 124.11 - 127.55
1-Month: -0.17% 1-Year: +1.48% 5-Year: +4.42% Beta vs TA-100: 0.37

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 126.94
  • 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 2014-11-20) 126.94
Assets (M) (on 2014-10-31) 114.20
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: 06/30/2014
Name Position Value % of Total
ISCORP 4.7 03/12/21 5,268 7,411,525 3.474%
GZTIT 5.3 06/30/18 5,356 6,991,128 3.277%
ISRELE 6 ½ 02/20/15 5,000 6,447,001 3.022%
GZTIT 5.1 03/31/21 4,500 6,340,950 2.972%
HPLHNP 6 ½ 07/01/59 4,300 6,227,690 2.919%
MZRHIT 2.74 06/01/20 5,000 5,052,000 2.368%
LUMIIT Float 02/04/21 4,700 4,756,400 2.230%
DEXAEL 2.7 08/01/15 4,000 4,556,801 2.136%
IDBILI 4.29 03/09/17 3,500 4,409,650 2.067%
MZRHIT 3.9 05/28/17 3,300 4,408,800 2.067%

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

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