• 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

105.54 ILs 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.69% 3-Month: -0.33% 3-Year: +2.19% 52-Week Range: 104.08 - 105.94
1-Month: +0.42% 1-Year: +1.09% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 105.54
  • 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 2014-08-21) 105.54
Assets (M) (on 2014-07-31) 4.10
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: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 600 598,500 14.897%
ILFRN Float 05/31/20 600 596,400 14.845%
ILFRN Float 11/30/21 600 594,240 14.791%
LUMIIT Float 02/04/21 210 213,717 5.320%
ECJMIT Float 06/01/18 200 206,980 5.152%
UNONIT Float 12/01/19 200 203,220 5.058%
PAZOIL Float 05/26/19 170 178,143 4.434%
LEUMI Float 08/10/59 160 168,496 4.194%
UNONIT 4.61 09/10/59 150 162,450 4.044%
HARLIT Float 05/31/21 130 133,328 3.319%

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

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