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Epsilon 0A Rated A and up Premium

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EPANDUP:IT
Price not available for EPANDUP:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.02 - 129.13
Previous Close
125.85
52Wk Range
123.02 - 129.13
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
57.000
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 1.69 k 2.94 m 4.67
HPLHNP 4.1 03/28/21 1.23 k 2.08 m 3.30
GZTIT 5.35 09/30/24 1.39 k 1.85 m 2.93
ECJMIT 4.6 07/06/21 1.21 k 1.84 m 2.92
JFIIT 2.4 06/30/21 1.64 k 1.80 m 2.86
MLSRIT 2.29 07/01/20 1.55 k 1.64 m 2.60
GZITIT 4.7 06/30/20 1.18 k 1.56 m 2.48
HPLHNP 6 ½ 07/01/59 949.12 1.53 m 2.43
DLEKG 6.1 10/31/22 1.06 k 1.52 m 2.41
IDBILI 5.1 01/02/22 831.81 1.49 m 2.36
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
-