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  • 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

126.80 ILs 0.33 0.26%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +1.69% 3-Month: +2.13% 3-Year: +3.98% 52-Week Range: 123.02 - 127.95
1-Month: -0.70% 1-Year: +0.27% 5-Year: +4.00% Beta vs TA-100: 0.39

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 126.80
  • 1M
  • 1Y
Interactive EPANDUP Chart

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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 2015-03-30) 126.80
Assets (M) (on 2015-02-27) 78.20
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: 11/30/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 2,650 3,733,850 3.680%
HPLHNP 4.1 03/28/21 1,850 2,661,410 2.623%
JFIIT 2.4 06/30/21 1,900 2,046,490 2.017%
LEVPRO Float 12/02/18 1,900 1,982,283 1.954%
ISCORP 4.7 03/12/21 1,400 1,949,500 1.922%
MZRHIT 4 ½ 01/02/22 1,300 1,935,570 1.908%
GZTIT 5.35 09/30/24 1,516 1,933,427 1.906%
SLARLI 2 ¾ 01/13/21 1,800 1,933,201 1.906%
HPLHNP 6 ½ 07/01/59 1,300 1,906,840 1.880%
HUCNIT 5 ½ 06/30/22 1,500 1,878,150 1.851%

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

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