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Epsilon 00 Ribit Mishtana

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EPRIBMI:IT
106.72
ILs
0.02
0.02%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
104.99 - 106.97
1 Yr Return
1.45%
YTD Return
0.96%
Previous Close
106.70
52Wk Range
104.99 - 106.97
1 Yr Return
1.45%
YTD Return
0.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
106.72
Total Assets (m ILS) (on 06/30/2015)
6.600
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 11/30/21 3.48 k 3.46 m 49.75
LEUMI Float 08/10/59 433.86 455.94 k 6.55
ILFRN Float 05/31/20 426.15 425.21 k 6.11
PTNRIT Float 12/30/21 367.82 350.76 k 5.04
JFIIT Float 09/01/20 264.91 271.37 k 3.90
DRALIT Float 12/01/17 512.99 259.11 k 3.72
HARLIT Float 05/31/21 229.82 238.07 k 3.42
UNONIT Float 09/10/59 200.00 212.08 k 3.05
GZITIT Float 06/30/19 209.54 204.11 k 2.93
LUMIIT Float 02/04/60 152.69 156.29 k 2.24
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-