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Epsilon 0A CPI-Linked 2-4 Years

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EPSILAA:IT
90.55
ILs
0.02
0.02%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
90.09 - 92.36
1 Yr Return
-1.29%
YTD Return
0.38%
Previous Close
90.57
52Wk Range
90.09 - 92.36
1 Yr Return
-1.29%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
90.55
Total Assets (m ILS) (on 07/31/2015)
44.200
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 12.94 k 17.07 m 43.27
GALIL 4 07/30/21 6.75 k 11.51 m 29.17
GALIL 4 07/31/24 1.55 k 2.68 m 6.79
MZRHIT 0.41 09/12/21 952.98 952.27 k 2.41
HPLHNP 0.7 03/26/23 658.64 690.51 k 1.75
GZTIT 4 06/30/27 527.98 593.48 k 1.50
MZRHIT 0 09/03/17 487.95 484.85 k 1.23
MLSRIT 2.29 07/01/20 449.36 475.42 k 1.21
IBLDIT 6.1 06/01/20 345.88 378.42 k 0.96
DEXAEL 2.45 10/01/20 346.51 377.54 k 0.96
Profile
Epsilon 0A CPI-Linked 2-4 Years 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 CPI-Linked Government Bonds with maturity of 2-5 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in CPI-linked bonds issued by the Government. All bonds have a maturity of 2-4 years.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-