• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 00 Ribit Mishtana

+ Add to Watchlist

EPRIBMI:IT

105.09 ILs 0.000.00%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.26% 3-Month: -0.67% 3-Year: +1.27% 52-Week Range: 104.08 - 105.94
1-Month: -0.47% 1-Year: +0.83% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

No chart data available.
  • EPRIBMI:IT 105.09
  • 1M
  • 1Y
Interactive EPRIBMI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPRIBMI

Epsilon 00 Ribit Mishtana is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Non-linked, floating interest Government Bonds Index, Tel Aviv Stock Exchange. The fund primarily invests in non-linked bonds, cash and deposits.

Inception Date: 09-06-2010 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPRIBMI

NAV (on 2014-07-22) 105.09
Assets (M) (on 2014-06-30) 4.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPRIBMI

No dividends reported

Fees & Expenses for EPRIBMI

Front Load -
Back Load -
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee -
Expense Ratio 0.66

Top Fund Holdings for EPRIBMI

Filing Date: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 550 549,670 18.708%
ILFRN Float 05/31/20 550 547,745 18.642%
ILFRN Float 11/30/21 550 545,765 18.575%
UNONIT 4.61 09/10/59 100 109,000 3.710%
LEUMI Float 08/10/59 100 104,830 3.568%
PAZOIL Float 05/26/19 100 104,795 3.567%
LUMIIT Float 02/04/21 100 101,700 3.461%
JFIIT Float 09/01/20 84 85,671 2.916%
GZTIT Float 12/31/17 86 85,386 2.906%
IBLDIT Float 12/31/15 82 85,231 2.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil