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Epsilon Bonds Portfolio without Equities

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EPBONDS:IT
121.79
ILs
0.07
0.06%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
120.43 - 123.93
1 Yr Return
-1.21%
YTD Return
0.22%
Previous Close
121.86
52Wk Range
120.43 - 123.93
1 Yr Return
-1.21%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
121.79
Total Assets (m ILS) (on 07/31/2015)
6.100
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 4.04 k 4.89 m 48.76
Tachlit Bandbank 28.94 k 913.29 k 9.10
KSM Tel Bond-CPI Linked Bank 22.90 k 722.27 k 7.20
ILCPI 3 10/31/19 342.70 444.96 k 4.43
GZTIT 6 ½ 06/30/17 447.64 403.55 k 4.02
CELIT 4.6 01/05/20 233.54 267.67 k 2.67
DLEKG 6.1 10/31/22 179.54 257.76 k 2.57
VILRIT 4 12/31/17 149.50 230.88 k 2.30
GZITIT 4.7 06/30/20 168.37 223.86 k 2.23
AMOTIT 4.95 07/05/19 131.24 208.89 k 2.08
Profile
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%.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-