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

Epsilon 00 Ribit Mishtana

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EPRIBMI:IT

106.36 ILs 0.07 0.07%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.68% 3-Month: +0.62% 3-Year: +1.55% 52-Week Range: 104.90 - 106.97
1-Month: -0.07% 1-Year: +0.63% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 106.36
  • 1M
  • 1Y
Interactive EPRIBMI Chart

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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 2015-04-19) 106.36
Assets (M) (on 2015-03-31) 7.80
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: 01/31/2015
Name Position Value % of Total
ILFRN Float 11/30/21 2,647 2,633,912 27.890%
ILFRN Float 05/31/20 1,124 1,120,920 11.869%
GZITIT Float 06/30/19 490 465,015 4.924%
GZTIT Float 12/31/17 424 418,404 4.430%
PTNRIT Float 12/30/21 368 340,862 3.609%
IDBILI Float 08/31/17 297 309,294 3.275%
LUMIIT Float 02/04/60 276 284,738 3.015%
PAZOIL Float 05/26/19 275 283,819 3.005%
JFIIT Float 09/01/19 280 283,261 2.999%
JFIIT Float 09/01/20 265 271,083 2.870%

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

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