• 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

122.40 ILs 0.07 0.06%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +0.77% 3-Month: -0.07% 3-Year: +3.10% 52-Week Range: 121.64 - 123.73
1-Month: +0.01% 1-Year: +0.51% 5-Year: +2.33% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 122.40
  • 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 2014-11-24) 122.40
Assets (M) (on 2014-10-31) 49.50
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 24,847 24,792,310 40.310%
GALIL 5 04/30/15 10,500 14,707,350 23.913%
ILFRN Float 11/30/21 2,754 2,729,073 4.437%
DEXAEL 2.7 08/01/15 900 1,004,084 1.633%
LEUMI 4.4 11/06/17 628 838,691 1.364%
GZTIT 5.3 06/30/18 621 813,689 1.323%
IDBILI 5 ½ 03/31/18 556 788,928 1.283%
ISRELE 6 ½ 02/20/15 570 736,869 1.198%
HPLHNP 4.7 12/20/17 546 731,865 1.190%
LEUMI 5.3 01/23/15 600 709,860 1.154%

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

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