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  • 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

106.04 ILs 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +0.31% 3-Month: -0.58% 3-Year: +1.48% 52-Week Range: 104.90 - 106.97
1-Month: -0.28% 1-Year: +0.26% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

No chart data available.
  • EPRIBMI:IT 106.04
  • 1M
  • 1Y
Interactive EPRIBMI Chart

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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 2015-05-28) 106.04
Assets (M) (on 2015-04-30) 6.90
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: 02/28/2015
Name Position Value % of Total
ILFRN Float 11/30/21 2,807 2,796,512 35.732%
ILFRN Float 05/31/20 551 549,769 7.025%
PTNRIT Float 12/30/21 368 364,549 4.658%
IDBILI Float 08/31/17 297 310,424 3.966%
JFIIT Float 09/01/19 280 284,940 3.641%
UNONIT Float 06/01/20 280 283,304 3.620%
JFIIT Float 09/01/20 265 271,004 3.463%
DRALIT Float 12/01/17 256 259,521 3.316%
LEUMI Float 08/10/59 224 239,842 3.065%
HARLIT Float 05/31/21 230 238,005 3.041%

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

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