• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 90/10 1A

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EPSILOA:IT

128.14 ILs 0.09 0.07%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +3.84% 3-Month: +0.82% 3-Year: +6.83% 52-Week Range: 121.43 - 128.35
1-Month: +0.96% 1-Year: +5.92% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 128.14
  • 1M
  • 1Y
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Fund Profile & Information for EPSILOA

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.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSILOA

NAV (on 2014-09-17) 128.14
Assets (M) (on 2014-08-29) 272.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSILOA

No dividends reported

Fees & Expenses for EPSILOA

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for EPSILOA

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 52,997 52,811,750 21.717%
ILGOV 4 01/31/18 35,083 38,966,200 16.024%
GALIL 4 07/31/24 11,045 18,274,650 7.515%
ILGOV 6 02/28/19 13,000 15,821,000 6.506%
ILCPI 3 ½ 04/30/18 10,503 14,267,650 5.867%
ILFRN Float 11/30/21 11,203 11,095,350 4.563%
First Trust Europe AlphaDEX Fu 23,300 2,868,694 1.180%
MAINIT 5.15 11/30/36 1,278 1,859,554 0.765%
DISI 4.95 12/31/25 1,241 1,695,542 0.697%
SLARLI 2 ¾ 01/13/21 1,498 1,637,936 0.674%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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