• 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

127.30 ILs 0.03 0.02%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +3.16% 3-Month: +0.97% 3-Year: +6.00% 52-Week Range: 119.62 - 127.32
1-Month: +0.17% 1-Year: +5.30% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 127.30
  • 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 2014-07-29) 127.30
Assets (M) (on 2014-06-30) 262.00
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 42,997 42,782,260 18.180%
ILGOV 4 01/31/18 31,900 34,994,300 14.871%
ILGOV 5 01/31/20 21,997 25,454,930 10.817%
ILGOV 6 02/28/19 13,000 15,532,400 6.600%
ILCPI 3 ½ 04/30/18 9,000 12,279,600 5.218%
ILFRN Float 11/30/21 11,203 11,116,640 4.724%
First Trust Europe AlphaDEX Fu 23,300 2,853,981 1.213%
MAINIT 5.15 11/30/36 1,278 1,790,284 0.761%
SLARLI 2 ¾ 01/13/21 1,498 1,625,801 0.691%
DISI 4.95 12/31/25 1,241 1,624,693 0.690%

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

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