Error: Could not add to watchlist. X

Epsilon 0A CPI-Linked 2-4 Years

+ Watchlist
EPSILAA:IT
Price not available for EPSILAA:IT
ILs
Volume
0
Previous Close
90.67
52Wk Range
90.11 - 92.36
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
47.700
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 11.35 k 17.85 m 37.47
GALIL 4 07/30/21 5.31 k 11.52 m 24.17
GALIL 5 04/30/15 3.98 k 7.26 m 15.23
GALIL 4 07/31/24 1.26 k 2.64 m 5.54
MZRHIT 0.41 09/12/21 1.44 k 1.44 m 3.02
HPLHNP 0.7 03/26/23 666.00 680.12 k 1.43
MZRHIT 0 09/03/17 485.53 481.69 k 1.01
IBLDIT 6.1 06/01/20 350.39 382.94 k 0.80
DEXAEL 2.45 10/01/20 344.78 371.33 k 0.78
HPLHNP 1.6 09/15/20 348.39 368.64 k 0.77
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
-