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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

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +1.55% 3-Month: +0.50% 3-Year: +2.71% 52-Week Range: 120.43 - 123.73
1-Month: +0.81% 1-Year: +0.74% 5-Year: +2.62% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 123.54
  • 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 -
Assets (M) (on 2015-01-30) 26.60
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 01/31/20 4,981 6,170,588 14.588%
KSM Tel Bond-CPI Linked Bank 63,000 1,968,895 4.655%
Psagot Sal Tel Bond Shekel 600,000 1,967,880 4.652%
Tachlit Tel Bond ILS 60,000 1,967,844 4.652%
Harel Tel Bond-Shekel 600,000 1,966,980 4.650%
Tachlit Bandbank 55,000 1,720,494 4.068%
Psagot Sal Bond 20 500,000 1,576,400 3.727%
HPLHNP 5.9 05/30/19 1,270 1,478,915 3.496%
LEUMI 5.4 09/10/17 1,200 1,358,040 3.211%
LEUMI 2.6 09/10/17 1,150 1,319,855 3.120%

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

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