• 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

128.22 ILs 0.93 0.73%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.93% 3-Month: -1.87% 3-Year: +4.49% 52-Week Range: 125.87 - 130.03
1-Month: -2.07% 1-Year: +0.98% 5-Year: +3.57% Beta vs TA-100: 0.42

Mutual Fund Chart for EPMGDPO

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  • EPMGDPO:IT 128.22
  • 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 2014-12-18) 128.22
Assets (M) (on 2014-11-28) 13.40
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 3,600 3,585,412 28.210%
GZTIT 6 ½ 06/30/17 765 592,536 4.662%
Psagot Sal S&P NIS 2,551 552,547 4.347%
Psagot Sal Tel Aviv 75 46,679 392,524 3.088%
Index Sal Ltd - Index Euro Sto 12,296 384,127 3.022%
GZTIT 0 12/31/16 440 380,709 2.995%
LEVPRO Float 12/01/18 350 370,475 2.915%
LESGRP 7.3 03/06/16 340 362,416 2.851%
DEXAEL 2.7 08/01/15 300 334,144 2.629%
Tachlit Nasdaq 100 4,321 293,439 2.309%

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

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