• 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

125.09 ILs 0.75 0.60%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +1.37% 3-Month: -2.33% 3-Year: +5.47% 52-Week Range: 123.24 - 128.35
1-Month: -2.37% 1-Year: +1.30% 5-Year: +4.44% Beta vs TA-100: 0.39

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 125.09
  • 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 2014-12-18) 125.09
Assets (M) (on 2014-11-28) 263.00
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 58,882 58,641,030 22.062%
MAKAM 0 01/07/15 46,874 46,770,510 17.596%
ILFRN Float 11/30/21 11,203 11,102,080 4.177%
GALIL 5 04/30/15 6,522 9,135,147 3.437%
First Trust Europe AlphaDEX Fu 41,550 4,747,266 1.786%
MZRHIT 2.74 06/01/20 3,871 3,961,194 1.490%
Tachlit Tel-Bond 20 series 2 0 118,605 3,775,233 1.420%
GZTIT 4 06/30/27 2,499 2,673,489 1.006%
KSM Tel Bond 78,607 2,473,990 0.931%
Psagot Sal Bond 20 750,835 2,363,328 0.889%

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

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