• 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

128.26 ILs 0.05 0.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +1.76% 3-Month: +0.08% 3-Year: +4.17% 52-Week Range: 122.37 - 129.04
1-Month: -0.24% 1-Year: +3.84% 5-Year: +4.21% Beta vs TA-100: 0.40

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 128.26
  • 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 2014-07-28) 128.26
Assets (M) (on 2014-06-30) 17.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 9,237 10,133,240 25.839%
ILCPI 3 ½ 04/30/18 2,500 3,411,000 8.698%
Psagot Sal S&P NIS 7,623 1,578,723 4.026%
ILGOV 6 02/28/19 1,314 1,570,240 4.004%
Index Sal Ltd - Index Euro Sto 42,978 1,377,445 3.512%
ILFRN Float 11/30/21 1,230 1,220,529 3.112%
Psagot Sal Tel Aviv 75 135,410 1,204,743 3.072%
IAINIT Float 06/01/14 1,000 1,004,800 2.562%
LEUMI 4.4 11/06/17 703 947,363 2.416%
GZTIT 5.3 06/30/18 692 935,288 2.385%

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

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