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Epsilon Bonds Portfolio without Equities

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EPBONDS:IT
121.27
ILs
0.09
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
121.18
52Wk Range
120.43 - 123.93
1 Yr Return
-1.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
121.27
Total Assets (m ILs) (on 05/29/2015)
8.900
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
ILGOV 5 01/31/20 4.84 k 5.85 m 48.32
Tachlit Bandbank 33.16 k 1.04 m 8.55
KSM Tel Bond-CPI Linked Bank 22.90 k 714.47 k 5.90
ILCPI 3 10/31/19 388.01 543.77 k 4.49
GZTIT 6 ½ 06/30/17 447.64 409.37 k 3.38
DEXAEL 4.65 12/08/20 193.89 265.84 k 2.20
DLEKG 6.1 10/31/22 194.45 261.12 k 2.16
MZRHIT 2.58 01/22/19 215.21 241.58 k 2.00
VILRIT 4 12/31/17 179.25 230.00 k 1.90
UNONIT 1.6 08/02/18 216.21 229.21 k 1.89
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
-