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Epsilon 00 Ribit Mishtana

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EPRIBMI:IT
105.54
ILs
0.06
0.06%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
105.54 - 106.95
1 Yr Return
-0.62%
YTD Return
-0.57%
Previous Close
105.60
52Wk Range
105.54 - 106.95
1 Yr Return
-0.33%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
105.54
Total Assets (m ILS) (on 01/29/2016)
6.500
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 4.96 k 4.93 m 57.48
ILFRN Float 05/31/20 1.45 k 1.45 m 16.89
LUMIIT Float 08/10/59 385.84 407.53 k 4.75
PTNRIT Float 12/30/21 367.82 367.90 k 4.29
HARLIT Float 05/31/21 229.82 236.92 k 2.76
DRALIT Float 12/01/17 213.75 216.14 k 2.52
UNONIT Float 09/10/59 200.00 212.00 k 2.47
GZITIT Float 06/30/19 209.54 208.37 k 2.43
JFIIT Float 09/01/20 129.52 132.29 k 1.54
ECJMIT Float 06/01/18 125.53 110.47 k 1.29
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
-