• 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

106.87 ILs 0.03 0.03%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +1.96% 3-Month: +1.25% 3-Year: +2.38% 52-Week Range: 104.78 - 106.97
1-Month: +0.29% 1-Year: +1.97% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 106.87
  • 1M
  • 1Y
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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 2014-11-20) 106.87
Assets (M) (on 2014-10-31) 8.00
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: 07/31/2014
Name Position Value % of Total
LUMIIT Float 02/04/21 210 211,113 5.350%
PTNR Float 12/30/21 210 206,687 5.238%
ECJMIT Float 06/01/18 200 205,420 5.206%
UNONIT Float 12/01/19 200 201,600 5.109%
IDBILI Float 08/31/17 191 197,820 5.013%
GZTIT Float 12/31/17 201 197,713 5.010%
DORIIT Float 09/01/15 193 196,516 4.980%
JFIIT Float 09/01/20 193 195,328 4.950%
PAZOIL Float 05/26/19 187 191,376 4.850%
LEUMI Float 08/10/59 160 166,208 4.212%

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

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