• 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

127.90 ILs 0.15 0.12%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +3.65% 3-Month: +0.50% 3-Year: +6.13% 52-Week Range: 123.24 - 128.35
1-Month: +0.12% 1-Year: +3.49% 5-Year: +4.71% Beta vs TA-100: 0.39

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 127.90
  • 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 2014-11-20) 127.90
Assets (M) (on 2014-10-31) 271.00
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 78,882 78,424,930 30.988%
MAKAM 0 01/07/15 52,997 52,811,750 20.867%
ILFRN Float 11/30/21 11,203 11,113,280 4.391%
GALIL 5 04/30/15 6,522 9,158,626 3.619%
MZRHIT 2.74 06/01/20 3,871 3,911,259 1.545%
First Trust Europe AlphaDEX Fu 31,550 3,770,379 1.490%
KSM Tel Bond- CPI Linked 66,555 2,086,919 0.825%
PAZOIL 2.29 05/31/24 1,843 1,823,920 0.721%
MAINIT 5.15 11/30/36 1,278 1,815,078 0.717%
DISI 4.95 12/31/25 1,241 1,634,123 0.646%

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

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