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Epsilon Bonds Portfolio without Equities

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EPBONDS:IT
121.18
ILs
0.22
0.18%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
120.76 - 123.93
1 Yr Return
-0.97%
YTD Return
-0.45%
Previous Close
121.40
52Wk Range
120.76 - 123.93
1 Yr Return
-0.86%
YTD Return
-0.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
121.18
Total Assets (m ILS) (on 01/29/2016)
4.400
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 07/06/16 2.45 k 2.45 m 51.02
GALIL 4 07/30/21 491.38 787.14 k 16.38
ILGOV 5 ½ 01/31/42 387.93 557.53 k 11.60
ARPTIT 2.34 02/28/29 116.18 116.01 k 2.41
CELIT 1.98 07/05/24 113.62 107.82 k 2.24
INTIIT 1.95 01/13/21 83.22 86.22 k 1.79
DLEKG 4 ½ 12/31/21 41.91 67.64 k 1.41
GZITIT 4.42 03/31/22 59.54 63.61 k 1.32
KSM Nasdaq 100 PR 4Da 360.00 62.71 k 1.31
MAINIT 5.15 11/30/36 41.88 61.72 k 1.28
Profile
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%.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-