• 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

128.13 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.59% 3-Month: +1.08% 3-Year: +4.36% 52-Week Range: 121.23 - 128.50
1-Month: -0.09% 1-Year: +5.58% 5-Year: +4.47% Beta vs TA-100: 0.42

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 128.13
  • 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 2014-04-17) 128.13
Assets (M) (on 2014-03-31) 40.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 6,187 7,461,523 17.079%
SHAHAR 7 ½ 03/31/14 220,238 2,361,615 5.406%
Psagot Sal S&P NIS 10,659 2,121,141 4.855%
MAKAM 0 10/08/14 2,000 1,985,600 4.545%
ILGOV 4 01/31/18 1,693 1,891,354 4.329%
ILFRN Float 05/31/20 1,692 1,675,322 3.835%
GALIL 5 04/30/15 1,000 1,477,700 3.382%
KSM Financial - KSM TA 100 10,000 1,217,000 2.786%
ISRELE 6 ½ 02/20/15 913 1,204,938 2.758%
Index Sal Ltd - Index Euro Sto 38,392 1,185,161 2.713%

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

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