Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epsilon 2B Managed 15/85 Portfolio

+ Add to Watchlist

EPMGDPO:IT

132.33 ILs 0.31 0.23%

As of 00:59:30 ET on 04/26/2015.

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

Year To Date: +3.62% 3-Month: +2.86% 3-Year: +4.54% 52-Week Range: 126.25 - 132.33
1-Month: +0.46% 1-Year: +3.04% 5-Year: +3.91% Beta vs TA-100: 0.42

Mutual Fund Chart for EPMGDPO

No chart data available.
  • EPMGDPO:IT 132.33
  • 1M
  • 1Y
Interactive EPMGDPO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-26) 132.33
Assets (M) (on 2015-03-31) 11.90
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 3,000 3,610,500 29.220%
ILCPI 3 10/31/19 719 995,904 8.060%
GZTIT 6 ½ 06/30/17 700 639,380 5.175%
Index Sal Ltd - Index Euro Sto 14,552 489,093 3.958%
Psagot Sal Tel Aviv 75 55,174 426,716 3.453%
LEUMI 5.4 09/10/17 350 398,090 3.222%
LESGRP 7.3 03/06/16 340 395,666 3.202%
Psagot Sal S&P NIS 1,540 342,034 2.768%
DLEKG 8 ½ 07/18/18 270 329,778 2.669%
DLEKG 8 ½ 10/18/17 269 306,715 2.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil