• 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

106.57 ILs 0.03 0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Epsilon 00 Ribit Mishtana (EPRIBMI)

Year To Date: +1.67% 3-Month: +1.27% 3-Year: +2.19% 52-Week Range: 104.55 - 106.71
1-Month: +0.21% 1-Year: +1.85% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPRIBMI

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  • EPRIBMI:IT 106.57
  • 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 2014-10-29) 106.57
Assets (M) (on 2014-09-30) 7.10
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 570 565,440 14.099%
ILFRN Float 08/31/17 500 498,850 12.439%
ILFRN Float 05/31/20 500 497,550 12.406%
LUMIIT Float 02/04/21 210 212,520 5.299%
ECJMIT Float 06/01/18 200 203,980 5.086%
UNONIT Float 12/01/19 200 202,760 5.056%
PAZOIL Float 05/26/19 170 175,202 4.369%
LEUMI Float 08/10/59 160 167,072 4.166%
UNONIT 4.61 09/10/59 150 159,210 3.970%
IBLDIT Float 12/31/15 130 133,992 3.341%

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

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