• 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

105.79 ILs 0.03 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.93% 3-Month: +0.68% 3-Year: +1.59% 52-Week Range: 103.82 - 105.79
1-Month: +0.21% 1-Year: +1.72% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 105.79
  • 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 2014-04-17) 105.79
Assets (M) (on 2014-03-31) 2.80
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 08/31/17 500 497,750 18.517%
ILFRN Float 05/31/20 500 495,100 18.418%
ILFRN Float 11/30/21 500 492,850 18.334%
UNONIT Float 12/01/19 64 65,335 2.430%
LEUMI 3.63 08/10/59 62 65,125 2.423%
PAZOIL Float 05/26/19 63 65,079 2.421%
IDBILI Float 08/31/17 62 64,320 2.393%
UNONIT 4.61 09/10/59 59 63,278 2.354%
ECJMIT Float 06/01/18 57 57,310 2.132%
ASBDIT Float 12/01/16 53 56,443 2.100%

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

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