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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

123.73 ILs 0.20 0.16%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +1.82% 3-Month: +0.95% 3-Year: +2.41% 52-Week Range: 120.43 - 123.93
1-Month: +0.66% 1-Year: +0.43% 5-Year: +2.66% Beta vs TA-100: 0.37

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 123.73
  • 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 2015-04-27) 123.73
Assets (M) (on 2015-03-31) 12.50
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 7,206 8,671,955 33.693%
KSM Tel Bond-CPI Linked Bank 48,000 1,498,954 5.824%
Tachlit Bandbank 44,500 1,390,892 5.404%
Psagot Sal Tel Bond Shekel 400,000 1,305,680 5.073%
MZRHIT 2.58 01/22/19 800 892,480 3.467%
GZTIT 5.3 07/01/18 600 759,961 2.953%
LEUMI 4.4 11/06/17 508 649,017 2.522%
LEUMI 2.6 09/10/17 566 646,598 2.512%
MZRHIT 0.41 09/12/21 600 597,120 2.320%
KSM Tel Bond 18,000 556,699 2.163%

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

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