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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Bonds Portfolio without Equities

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EPBONDS:IT

122.41 ILs 0.09 0.07%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +0.73% 3-Month: -0.08% 3-Year: +2.57% 52-Week Range: 120.43 - 123.73
1-Month: +0.73% 1-Year: +0.09% 5-Year: +2.38% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

No chart data available.
  • EPBONDS:IT 122.41
  • 1M
  • 1Y
Interactive EPBONDS Chart

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Fund Profile & Information for EPBONDS

Epsilon Bonds Portfolio without Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds and treasury bills. Exposure to foreign currency will not exceed 30%.

Inception Date: 07-12-2007 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPBONDS

NAV (on 2015-01-29) 122.41
Assets (M) (on 2014-12-31) 37.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPBONDS

No dividends reported

Fees & Expenses for EPBONDS

Front Load -
Back Load -
Current Mgmt Fee 0.81
Redemption Fee -
12b1 Fee -
Expense Ratio 1.24

Top Fund Holdings for EPBONDS

Filing Date: 09/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 13,808 13,799,840 24.816%
GALIL 5 04/30/15 9,500 13,283,850 23.888%
ILFRN Float 11/30/21 10,490 10,413,010 18.725%
LEUMI 4.4 11/06/17 600 801,000 1.440%
GZTIT 5.3 06/30/18 600 787,201 1.416%
PTNRIT 3.35 12/30/18 599 713,468 1.283%
LEUMI 5.3 01/23/15 600 709,860 1.277%
HPLHNP 1.6 09/15/20 600 631,800 1.136%
HPLHNP 4 ½ 01/20/15 488 631,090 1.135%
MZRHIT 0.41 09/11/21 600 600,600 1.080%

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

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