• 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

123.28 ILs 0.11 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +1.16% 3-Month: +0.93% 3-Year: +3.44% 52-Week Range: 119.46 - 123.28
1-Month: +0.09% 1-Year: +3.20% 5-Year: +2.72% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 123.28
  • 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 2014-04-17) 123.28
Assets (M) (on 2014-03-31) 70.10
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 01/31/18 9,429 10,536,170 20.436%
ILCPI 3 ½ 04/30/18 4,004 5,586,696 10.836%
ILGOV 6 02/28/19 4,476 5,505,363 10.678%
GALIL 5 04/30/15 2,527 3,734,550 7.244%
ILGOV 5 ½ 02/28/17 2,941 3,434,302 6.661%
SHAHAR 6 ½ 01/31/16 211,242 2,468,146 4.787%
MAKAM 0 10/08/14 2,000 1,985,600 3.851%
ISRELE 6 ½ 02/20/15 950 1,254,061 2.432%
HPLHNP 5 03/31/14 736 961,956 1.866%
ILFRN Float 08/31/17 954 950,042 1.843%

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

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