• 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

123.09 ILs 0.07 0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Epsilon Bonds Portfolio without Equities (EPBONDS)

Year To Date: +1.00% 3-Month: -0.18% 3-Year: +3.51% 52-Week Range: 119.79 - 123.73
1-Month: +0.17% 1-Year: +2.32% 5-Year: +2.66% Beta vs TA-100: 0.36

Mutual Fund Chart for EPBONDS

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  • EPBONDS:IT 123.09
  • 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 2014-08-26) 123.09
Assets (M) (on 2014-07-31) 62.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 13,305 14,777,820 22.167%
ILCPI 3 ½ 04/30/18 7,542 10,246,180 15.370%
ILGOV 6 02/28/19 7,285 8,866,338 13.300%
GALIL 5 04/30/15 2,527 3,547,279 5.321%
MAKAM 0 01/07/15 3,524 3,512,040 5.268%
ILFRN Float 11/30/21 2,754 2,727,421 4.091%
ILCPI 0.1 10/31/16 1,295 1,320,899 1.981%
DEXAEL 2.7 08/01/15 974 1,114,645 1.672%
LEUMI 4.4 11/06/17 628 841,517 1.262%
GZTIT 5.3 06/30/18 621 835,864 1.254%

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

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