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Epsilon 0A CPI-Linked 2-4 Years

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EPSILAA:IT
88.08
ILs
0.18
0.20%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
88.08 - 92.36
1 Yr Return
-3.67%
YTD Return
-1.27%
Previous Close
88.26
52Wk Range
88.08 - 92.36
1 Yr Return
-3.32%
YTD Return
-1.27%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
88.08
Total Assets (m ILS) (on 01/29/2016)
33.500
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 0.1 10/31/16 18.85 k 18.70 m 47.52
ILCPI 2 ¾ 09/30/22 8.57 k 10.45 m 26.54
GALIL 4 07/31/24 2.63 k 4.28 m 10.87
MZRHIT 0.41 09/12/21 707.97 600.16 k 1.52
MZRHIT 0 09/03/17 489.92 478.78 k 1.22
SAEIT 4.3 10/08/28 423.81 434.74 k 1.10
GZTIT 5.1 03/31/21 253.00 408.75 k 1.04
IDBILI 4 ¾ 10/30/22 257.18 407.30 k 1.03
INTIIT 3.1 01/28/21 298.46 361.77 k 0.92
HPLHNP 1.6 09/15/20 352.58 359.93 k 0.91
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
-