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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

128.26 ILs 0.11 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +3.39% 3-Month: +0.32% 3-Year: +5.50% 52-Week Range: 123.34 - 128.35
1-Month: +2.44% 1-Year: +2.30% 5-Year: +4.78% Beta vs TA-100: 0.40

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 128.26
  • 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 2015-02-26) 128.26
Assets (M) (on 2015-01-30) 223.20
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 16,162 32,872,740 12.780%
ILFRN Float 11/30/21 23,252 23,126,880 8.991%
ILGOV 6 ¼ 10/30/26 7,190 10,076,780 3.918%
ILGOV 4 ¼ 03/31/23 8,321 10,064,450 3.913%
ILGOV 5 ½ 01/31/22 5,427 7,110,682 2.764%
Tachlit Tel-Bond 20 series 2 0 170,085 5,419,027 2.107%
MAINIT 5.15 11/30/36 3,833 5,400,179 2.099%
Harel Sal Tel-Bond 40 1,082,770 3,263,794 1.269%
GZTIT 4 06/30/27 2,947 3,248,584 1.263%
DELTIT 5 08/31/28 2,717 3,068,821 1.193%

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

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