Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 90/10 1A

+ Add to Watchlist

EPSILOA:IT

129.18 ILs 0.29 0.22%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +4.14% 3-Month: +2.22% 3-Year: +5.40% 52-Week Range: 123.34 - 130.74
1-Month: -0.97% 1-Year: +1.60% 5-Year: +4.89% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSILOA

No chart data available.
  • EPSILOA:IT 129.18
  • 1M
  • 1Y
Interactive EPSILOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 129.18
Assets (M) (on 2015-04-30) 209.30
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 64,488 64,436,620 30.765%
ILGOV 5 ½ 01/31/42 11,509 17,717,430 8.459%
MAINIT 5.15 11/30/36 3,833 5,326,592 2.543%
GZTIT 4 06/30/27 2,947 3,285,416 1.569%
ADOGR 3.3 12/31/21 2,865 2,967,047 1.417%
PROPIT 7.05 12/31/25 2,297 2,775,600 1.325%
ECJMIT 4.6 07/06/21 1,952 2,466,345 1.178%
GZITIT 4.42 03/31/22 1,952 2,243,430 1.071%
DELTIT 5 08/31/28 1,942 2,212,105 1.056%
SAEIT 5.09 10/08/29 1,986 2,146,286 1.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil