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Epsilon 90/10 1A

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EPSILOA:IT
Price not available for EPSILOA:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.34 - 130.74
Previous Close
127.56
52Wk Range
123.34 - 130.74
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
200.000
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.16%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 50.24 k 50.22 m 25.35
ILGOV 6 ¼ 10/30/26 21.53 k 32.24 m 16.27
MAINIT 5.15 11/30/36 3.19 k 5.57 m 2.81
GZTIT 4 06/30/27 4.38 k 4.92 m 2.48
HPLHNP 0.7 03/26/23 2.88 k 3.02 m 1.52
ADOGR 3.3 12/31/21 2.48 k 2.66 m 1.34
WisdomTree Europe Hedged Equit 10.20 k 2.56 m 1.29
ECJMIT 4.6 07/06/21 1.63 k 2.47 m 1.25
SAEIT 5.09 10/08/29 1.99 k 2.13 m 1.08
AFPRIT 3.7 04/30/23 2.16 k 2.07 m 1.04
Profile
Epsilon 90/10 1A is an open end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of return of the All Bonds Index, Tel Aviv Stock Exchange. The fund invests no less than 90% of its assets in bonds, cash and deposits. Exposure to stocks will only be to corporate stocks of companies who have paid dividends in the past two financial years.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-