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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

130.66 ILs 0.000.00%

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

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

Year To Date: +2.55% 3-Month: +2.76% 3-Year: +4.52% 52-Week Range: 126.25 - 131.75
1-Month: -0.24% 1-Year: +1.99% 5-Year: +3.68% Beta vs TA-100: 0.42

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 130.66
  • 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 2015-03-30) 130.66
Assets (M) (on 2015-02-27) 12.00
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: 12/31/2014
Name Position Value % of Total
ILGOV 4 ¼ 03/31/23 2,000 2,380,800 20.585%
GZTIT 6 ½ 06/30/17 700 615,300 5.320%
Psagot Sal Tel Aviv 75 55,174 432,895 3.743%
LEUMI 5.4 09/10/17 350 395,045 3.416%
LESGRP 7.3 03/06/16 340 391,926 3.389%
Harel Sal Tel-Bond 60 120,000 363,420 3.142%
Psagot Sal S&P NIS 1,540 356,818 3.085%
DLEKG 8 ½ 07/18/18 270 327,510 2.832%
Index Sal Ltd - Index Euro Sto 10,252 319,862 2.766%
DLEKG 8 ½ 10/18/17 269 303,031 2.620%

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

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