• 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

122.87 ILs 0.03 0.02%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +0.82% 3-Month: -0.23% 3-Year: +3.08% 52-Week Range: 119.79 - 123.73
1-Month: -0.02% 1-Year: +1.62% 5-Year: +2.57% Beta vs TA-100: 0.35

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 122.87
  • 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 2014-07-31) 122.87
Assets (M) (on 2014-06-30) 64.50
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 14,083 15,449,410 22.188%
ILCPI 3 ½ 04/30/18 6,995 9,543,758 13.706%
ILGOV 6 02/28/19 7,285 8,704,602 12.501%
ILFRN Float 11/30/21 3,970 3,939,431 5.658%
MAKAM 0 01/07/15 3,870 3,850,650 5.530%
GALIL 5 04/30/15 2,527 3,571,035 5.129%
ILCPI 0.1 10/31/16 1,295 1,333,590 1.915%
MAKAM 0 12/03/14 1,200 1,194,840 1.716%
DEXAEL 2.7 08/01/15 974 1,120,197 1.609%
ISRELE 6 ½ 02/20/15 760 995,113 1.429%

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

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