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Epsilon 0A CPI-Linked 2-4 Years

EPSILAA:IT
89.34
ILs
As of 12:59 AM EDT 5/1/2016
Fund Type
Open-End Fund
52Wk Range
88.08 - 92.13
1 Yr Return
-2.91%
YTD Return
0.15%
52Wk Range
88.08 - 92.13
1 Yr Return
-3.06%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/01/2016)
89.34
Total Assets (m ILS) (on 03/31/2016)
29.300
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
28.24 k 34.79 m 87.31
490.42 478.88 k 1.20
424.24 436.59 k 1.10
257.44 407.57 k 1.02
253.26 406.88 k 1.02
298.77 362.96 k 0.91
352.94 359.23 k 0.90
265.41 321.88 k 0.81
186.66 234.61 k 0.59
245.73 220.89 k 0.55
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
-