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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 2B Managed 15/85 Portfolio

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EPMGDPO:IT

131.08 ILs 0.08 0.06%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Epsilon 2B Managed 15/85 Portfolio (EPMGDPO)

Year To Date: +2.88% 3-Month: +1.24% 3-Year: +4.74% 52-Week Range: 126.25 - 131.35
1-Month: +1.87% 1-Year: +2.59% 5-Year: +3.86% Beta vs TA-100: 0.42

Mutual Fund Chart for EPMGDPO

No chart data available.
  • EPMGDPO:IT 131.08
  • 1M
  • 1Y
Interactive EPMGDPO Chart

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Fund Profile & Information for EPMGDPO

Epsilon 2B Managed 15/85 Portfolio 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 no less than 85% of its assets in bonds, cash and deposits. Exposure to stocks will not exceed 15%.

Inception Date: 07-12-2007 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPMGDPO

NAV (on 2015-03-04) 131.08
Assets (M) (on 2015-01-30) 12.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPMGDPO

No dividends reported

Fees & Expenses for EPMGDPO

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.53

Top Fund Holdings for EPMGDPO

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 1,920 2,322,240 18.435%
GZTIT 6 ½ 06/30/17 700 628,250 4.987%
Harel Sal Tel-Bond 60 160,000 495,856 3.936%
Psagot Sal Tel Aviv 75 55,174 453,034 3.596%
LEUMI 5.4 09/10/17 350 396,095 3.144%
LESGRP 7.3 03/06/16 340 390,634 3.101%
TachlitTel Bond-CPI Linked Sma 12,000 379,933 3.016%
Psagot Sal S&P NIS 1,540 353,430 2.806%
GZTIT 0 01/01/17 400 353,360 2.805%
DLEKG 8 ½ 07/18/18 270 335,232 2.661%

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

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