• 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

126.19 ILs 0.19 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +2.11% 3-Month: +1.42% 3-Year: +5.78% 52-Week Range: 118.48 - 126.49
1-Month: -0.13% 1-Year: +6.30% 5-Year: - Beta vs TA-100: 0.42

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 126.19
  • 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 2014-04-17) 126.19
Assets (M) (on 2014-03-31) 243.90
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 38,949 46,972,310 20.763%
SHAHAR 7 ½ 03/31/14 2,141,256 22,960,690 10.149%
MAKAM 0 10/08/14 11,273 11,191,700 4.947%
Guggenheim S&P 500 Equal Weigh 20,369 5,010,810 2.215%
ILFRN Float 05/31/20 4,703 4,657,151 2.059%
KSM Tel Bond 40 146,251 4,346,492 1.921%
ISRELE 6 ½ 02/20/15 3,182 4,199,157 1.856%
First Trust NASDAQ-100 Equal W 30,651 3,799,346 1.679%
GZTIT 5.3 06/30/18 2,760 3,767,879 1.666%
MAINIT 5.15 11/30/36 2,378 3,046,512 1.347%

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

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