• 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

127.22 ILs 0.16 0.13%

As of 00:59:30 ET on 09/02/2014.

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

Year To Date: +2.26% 3-Month: +0.41% 3-Year: +5.14% 52-Week Range: 122.13 - 127.55
1-Month: +0.83% 1-Year: +3.78% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for EPANDUP

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  • EPANDUP:IT 127.22
  • 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 2014-09-02) 127.22
Assets (M) (on 2014-07-31) 176.30
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: 05/31/2014
Name Position Value % of Total
ISCORP 4.7 03/12/21 5,278 7,513,203 3.366%
GZTIT 5.3 06/30/18 5,376 7,233,871 3.241%
ISRELE 6 ½ 02/20/15 5,340 6,900,881 3.091%
GZTIT 5.1 03/31/21 4,529 6,473,383 2.900%
HPLHNP 6 ½ 07/01/59 4,346 6,467,667 2.897%
MAKAM 0 11/05/14 5,500 5,486,800 2.458%
LUMIIT Float 02/04/21 4,744 4,828,241 2.163%
DEXAEL 2.7 08/01/15 4,000 4,577,601 2.051%
CELIT 5.19 07/01/17 3,478 4,577,211 2.051%
MZRHIT 3.9 05/28/17 3,343 4,488,693 2.011%

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

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