• 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

Snapshot for Epsilon 90/10 1A (EPSILOA)

Year To Date: +0.84% 3-Month: -2.13% 3-Year: +4.75% 52-Week Range: 123.34 - 128.35
1-Month: -0.05% 1-Year: +0.76% 5-Year: +4.23% Beta vs TA-100: 0.40

Mutual Fund Chart for EPSILOA

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  • EPSILOA:IT 125.36
  • 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 -
Assets (M) (on 2014-12-31) 234.90
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 50,000 49,915,000 18.497%
GALIL 5 04/30/15 27,817 39,057,820 14.474%
ILFRN Float 11/30/21 21,203 21,046,000 7.799%
MAKAM 0 01/07/15 5,000 4,996,000 1.851%
First Trust Europe AlphaDEX Fu 41,550 4,835,928 1.792%
Tachlit Tel-Bond 20 series 2 0 118,605 3,829,732 1.419%
MZRHIT 2.74 06/01/20 3,602 3,798,540 1.408%
GZTIT 4 06/30/27 2,499 2,741,956 1.016%
HAPOAL 6 ½ 12/28/16 1,780 2,687,570 0.996%
KSM Tel Bond 78,607 2,511,502 0.931%

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

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