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

Epsilon 0A Solid Portfolio Premium

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EPSILPR:IT

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +1.49% 3-Month: -0.10% 3-Year: +4.20% 52-Week Range: 119.52 - 124.43
1-Month: +1.06% 1-Year: +3.82% 5-Year: +4.18% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 124.31
  • 1M
  • 1Y
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Fund Profile & Information for EPSILPR

Epsilon 0A Solid Portfolio Premium is an open end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Government Bond Index. The fund invests at least 75% of assets in Government Bond. All bonds have an investment grade of AA and above.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSILPR

NAV -
Assets (M) (on 2014-12-31) 170.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSILPR

No dividends reported

Fees & Expenses for EPSILPR

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for EPSILPR

Filing Date: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 25,800 35,240,220 19.325%
ILGOV 5 ½ 01/31/22 23,509 30,033,050 16.469%
GALIL 4 07/30/21 16,232 26,949,410 14.778%
MAKAM 0 01/07/15 16,468 16,454,790 9.023%
ILFRN Float 11/30/21 11,506 11,420,740 6.263%
GALIL 4 07/31/24 6,060 10,052,950 5.513%
ILCPI 3 10/31/19 4,000 5,278,000 2.894%
GALIL 5 04/30/15 2,911 4,086,726 2.241%
ILCPI 1 05/30/17 3,000 3,267,000 1.792%
MZRHIT 2.58 01/22/19 1,947 2,248,681 1.233%

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

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