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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

123.01 ILs 0.14 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +1.23% 3-Month: -0.32% 3-Year: +2.18% 52-Week Range: 120.43 - 123.93
1-Month: -0.49% 1-Year: -0.33% 5-Year: +2.55% Beta vs TA-100: 0.37

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 123.01
  • 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 2015-05-28) 123.01
Assets (M) (on 2015-04-30) 10.50
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 01/31/20 6,831 8,251,722 51.357%
Tachlit Bandbank 44,500 1,403,535 8.735%
KSM Tel Bond-CPI Linked Bank 25,900 816,011 5.079%
KSM Tel Bond 18,000 570,276 3.549%
GZTIT 6 ½ 06/30/17 448 407,445 2.536%
GZTIT 5.3 07/01/18 275 351,314 2.187%
GZTIT 4.95 07/01/18 255 350,018 2.178%
AMOTIT 4.95 07/05/19 259 348,032 2.166%
MZRHIT 2.58 01/22/19 295 335,153 2.086%
GZITIT 4.7 06/30/20 274 334,939 2.085%

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

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