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Epsilon 0A Rated A and up Premium

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EPANDUP:IT
124.05
ILs
0.41
0.33%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
123.16 - 129.13
1 Yr Return
-0.73%
YTD Return
-1.02%
Previous Close
124.46
52Wk Range
123.16 - 129.13
1 Yr Return
-0.66%
YTD Return
-1.02%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
124.05
Total Assets (m ILS) (on 12/31/2015)
7.500
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
ARPTIT 1.64 02/28/20 309.41 310.93 k 4.16
GZITIT 3 03/31/24 313.38 302.85 k 4.05
MZRHIT 4 ½ 01/02/22 163.43 281.04 k 3.76
GZTIT 5.35 09/30/24 216.99 267.18 k 3.57
AMOTIT 4.8 07/03/22 215.31 261.88 k 3.50
NTBAIT 3.05 11/01/28 291.91 252.04 k 3.37
DLEKG 4 ½ 12/31/21 154.89 248.23 k 3.32
INTIIT 1.95 01/13/21 236.58 244.94 k 3.27
REITIT 4 09/20/24 211.80 241.00 k 3.22
MAINIT 5.15 11/30/36 155.95 238.06 k 3.18
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
-