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Epsilon 0A Rated A and up Premium

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EPANDUP:IT
123.25
ILs
0.27
0.22%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
123.52
52Wk Range
123.02 - 129.13
1 Yr Return
-2.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
123.25
Total Assets (m ILs) (on 05/29/2015)
62.000
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 2.02 k 2.83 m 4.07
HPLHNP 4.1 03/28/21 1.49 k 2.06 m 2.95
ECJMIT 4.6 07/06/21 1.45 k 1.82 m 2.62
GZTIT 5.35 09/30/24 1.44 k 1.82 m 2.61
JFIIT 2.4 06/30/21 1.66 k 1.79 m 2.57
GZITIT 4.7 06/30/20 1.28 k 1.55 m 2.22
DLEKG 6.1 10/31/22 1.15 k 1.54 m 2.21
HPLHNP 6 ½ 07/01/59 1.05 k 1.51 m 2.17
MZRHIT 4 ½ 01/02/22 1.00 k 1.47 m 2.12
IDBILI 5.1 01/02/22 1.00 k 1.47 m 2.11
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-