• 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

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.52% 3-Month: -0.90% 3-Year: +2.04% 52-Week Range: 104.80 - 106.97
1-Month: -1.47% 1-Year: +0.41% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 105.23
  • 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 -
Assets (M) (on 2014-11-28) 9.20
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: 08/31/2014
Name Position Value % of Total
UNONIT Float 12/01/19 256 260,349 5.664%
JFIIT Float 09/01/19 226 227,642 4.953%
GZTIT Float 12/31/17 229 226,715 4.933%
DRALIT Float 12/01/17 223 226,332 4.924%
ECJMIT Float 06/01/18 220 225,368 4.903%
BEZQIT Float 12/01/22 214 216,629 4.713%
LEVPRO Float 12/01/18 199 208,201 4.530%
PAZOIL Float 05/26/19 193 200,569 4.364%
PTNR Float 12/30/21 200 199,780 4.347%
IDBILI Float 08/31/17 191 198,546 4.320%

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

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