• 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

129.03 ILs 0.47 0.37%

As of 00:59:30 ET on 01/25/2015.

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

Year To Date: +0.90% 3-Month: -0.56% 3-Year: +4.33% 52-Week Range: 126.02 - 130.03
1-Month: +0.11% 1-Year: +1.48% 5-Year: +3.56% Beta vs TA-100: 0.41

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 129.03
  • 1M
  • 1Y
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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 2015-01-25) 129.03
Assets (M) (on 2014-12-31) 13.10
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 11/30/21 4,534 4,500,053 42.538%
GZTIT 6 ½ 06/30/17 700 560,980 5.303%
Psagot Sal Tel Aviv 75 55,174 482,221 4.558%
Psagot Sal S&P NIS 2,000 443,800 4.195%
Index Sal Ltd - Index Euro Sto 11,865 374,459 3.540%
LESGRP 7.3 03/06/16 340 354,596 3.352%
GZTIT 0 12/31/16 400 348,000 3.290%
LEVPRO Float 12/01/18 285 297,790 2.815%
GALIL 5 04/30/15 200 280,820 2.655%
Tachlit Nasdaq 100 3,836 280,719 2.654%

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

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