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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

130.81 ILs 0.08 0.06%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.67% 3-Month: -0.13% 3-Year: +4.44% 52-Week Range: 126.25 - 132.33
1-Month: -0.82% 1-Year: +1.38% 5-Year: +3.94% Beta vs TA-100: 0.43

Mutual Fund Chart for EPMGDPO

No chart data available.
  • EPMGDPO:IT 130.81
  • 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 2015-05-28) 130.81
Assets (M) (on 2015-04-30) 15.30
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 01/31/20 3,000 3,623,700 32.577%
ILCPI 3 10/31/19 717 1,010,958 9.088%
GZTIT 6 ½ 06/30/17 700 637,140 5.728%
Index Sal Ltd - Index Euro Sto 14,552 517,324 4.651%
LEUMI 5.4 09/10/17 350 399,070 3.588%
LESGRP 7.3 03/06/16 340 380,219 3.418%
DLEKG 8 ½ 07/18/18 270 331,749 2.982%
Psagot Sal Tel Aviv 75 38,154 323,126 2.905%
Tachlit Nasdaq 100 3,502 309,612 2.783%
IAINIT 4.1 01/01/21 230 259,601 2.334%

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

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