• 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

128.47 ILs 0.03 0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +1.84% 3-Month: -0.38% 3-Year: +5.16% 52-Week Range: 122.37 - 129.04
1-Month: +0.27% 1-Year: +4.39% 5-Year: +4.16% Beta vs TA-100: 0.41

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 128.47
  • 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 2014-08-20) 128.47
Assets (M) (on 2014-07-31) 12.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 5,661 6,287,593 24.169%
ILGOV 6 02/28/19 1,200 1,460,400 5.614%
Psagot Sal S&P NIS 4,957 1,047,414 4.026%
IAINIT Float 06/01/14 1,000 1,000,000 3.844%
Index Sal Ltd - Index Euro Sto 27,805 915,897 3.521%
DEXAEL 2.7 08/01/15 749 857,151 3.295%
GZTIT 6 ½ 06/30/17 1,019 835,718 3.212%
GZTIT 5.3 06/30/18 611 822,861 3.163%
Psagot Sal Tel Aviv 75 90,784 804,346 3.092%
LEUMI 4.4 11/06/17 576 772,486 2.969%

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

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