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Epsilon 2B Managed 15/85 Portfolio

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EPMGDPO:IT
129.60
ILs
0.23
0.18%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
126.25 - 132.33
1 Yr Return
0.05%
YTD Return
1.72%
Previous Close
129.37
52Wk Range
126.25 - 132.33
1 Yr Return
0.05%
YTD Return
1.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2015)
129.6
Total Assets (m ILS) (on 07/31/2015)
21.600
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.53%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 4.06 k 4.92 m 33.89
GALIL 4 07/30/21 930.96 1.59 m 10.94
GZTIT 6 ½ 06/30/17 700.00 631.05 k 4.35
Psagot Sal S&P NIS 1.80 k 419.31 k 2.89
Index Sal Ltd - Index Euro Sto 11.35 k 412.65 k 2.84
LEUMI 5.4 09/10/17 350.00 399.25 k 2.75
DLEKG 8 ½ 07/18/18 270.00 328.48 k 2.26
Tachlit Nasdaq 100 3.50 k 305.09 k 2.10
MZRHIT 0.41 09/12/21 286.86 286.64 k 1.98
HPLHNP 1.6 09/15/20 270.19 286.64 k 1.98
Profile
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%.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-