• 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

126.77 ILs 0.08 0.06%

As of 00:59:30 ET on 04/23/2014.

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

Year To Date: +1.90% 3-Month: +1.38% 3-Year: +4.80% 52-Week Range: 120.84 - 126.97
1-Month: -0.02% 1-Year: +4.80% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 126.77
  • 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 2014-04-23) 126.77
Assets (M) (on 2014-03-31) 245.60
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: 11/30/2013
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 11,581 15,280,870 4.917%
MAINIT 5.15 11/30/36 9,010 11,543,080 3.714%
GZTIT 5.3 06/30/18 5,826 7,954,199 2.560%
ISCORP 4.7 03/12/21 5,364 7,525,223 2.421%
KSM Tel Bond 40 248,741 7,392,434 2.379%
GZTIT 5.1 03/31/21 4,654 6,664,597 2.145%
HPLHNP 6 ½ 07/01/59 4,346 6,424,204 2.067%
LEUMI 5.3 01/23/15 4,822 6,033,902 1.942%
BYSDIT 4 ¾ 03/31/26 4,433 6,004,718 1.932%
IDBILI 4.29 03/09/17 3,945 5,186,793 1.669%

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

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