• 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

121.60 ILs 0.37 0.31%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: -0.53% 3-Month: -1.44% 3-Year: +2.49% 52-Week Range: 120.43 - 123.73
1-Month: -1.42% 1-Year: -0.92% 5-Year: +2.18% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 121.60
  • 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 2014-12-18) 121.60
Assets (M) (on 2014-11-28) 43.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 24,600 24,580,320 40.614%
GALIL 5 04/30/15 10,500 14,743,050 24.360%
ILFRN Float 11/30/21 2,754 2,733,480 4.516%
LEUMI 4.4 11/06/17 600 808,440 1.336%
IDBILI 5 ½ 03/31/18 556 798,722 1.320%
GZTIT 5.3 06/30/18 600 792,181 1.309%
HPLHNP 4.7 12/20/17 546 738,248 1.220%
LEUMI 5.3 01/23/15 600 711,480 1.176%
IDBILI 4.29 03/09/17 550 697,400 1.152%
HPLHNP 4 ½ 01/20/15 488 633,576 1.047%

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

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