• 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

122.80 ILs 0.10 0.08%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +0.76% 3-Month: 0.00% 3-Year: +3.21% 52-Week Range: 121.52 - 123.73
1-Month: -0.13% 1-Year: +0.93% 5-Year: +2.41% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 122.80
  • 1M
  • 1Y
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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 2014-10-20) 122.80
Assets (M) (on 2014-09-30) 56.30
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 26,223 26,131,650 41.200%
GALIL 5 04/30/15 10,702 15,028,670 23.695%
ILFRN Float 11/30/21 2,754 2,731,827 4.307%
DEXAEL 2.7 08/01/15 900 1,025,280 1.616%
LEUMI 4.4 11/06/17 628 838,064 1.321%
GZTIT 5.3 06/30/18 621 810,832 1.278%
IDBILI 5 ½ 03/31/18 556 787,426 1.241%
ISRELE 6 ½ 02/20/15 570 735,272 1.159%
HPLHNP 4.7 12/20/17 546 731,483 1.153%
LEUMI 5.3 01/23/15 600 710,220 1.120%

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

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