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  • 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

128.85 ILs 0.52 0.40%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +3.87% 3-Month: +2.82% 3-Year: +4.97% 52-Week Range: 123.34 - 130.74
1-Month: -0.59% 1-Year: +1.89% 5-Year: +4.85% Beta vs TA-100: 0.43

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 128.85
  • 1M
  • 1Y
Interactive EPSILOA Chart

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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 2015-05-06) 128.85
Assets (M) (on 2015-03-31) 206.60
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 47,353 56,988,930 25.848%
ILGOV 5 ½ 01/31/22 5,800 7,450,100 3.379%
GALIL 4 07/31/24 3,289 6,798,000 3.083%
MAINIT 5.15 11/30/36 3,833 5,037,612 2.285%
GALIL 4 07/30/21 1,557 3,349,000 1.519%
GZTIT 4 06/30/27 2,947 3,121,292 1.416%
DELTIT 5 08/31/28 2,717 3,099,791 1.406%
ADOGR 3.3 12/31/21 2,865 2,810,887 1.275%
Tachlit Nikkei 225 20,363 2,769,368 1.256%
PROPIT 7.05 12/31/25 2,297 2,703,459 1.226%

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

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