• 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

122.05 ILs 0.13 0.11%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +2.60% 3-Month: +0.52% 3-Year: +4.93% 52-Week Range: 115.96 - 122.42
1-Month: -0.21% 1-Year: +4.35% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 122.05
  • 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 (on 2014-07-15) 122.05
Assets (M) (on 2014-06-30) 185.00
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 33,884 46,231,140 25.364%
ILGOV 5 01/31/20 28,849 33,383,610 18.315%
ILGOV 4 01/31/18 16,862 18,497,490 10.148%
GALIL 4 07/30/21 9,324 15,550,670 8.532%
ILGOV 6 02/28/19 11,217 13,401,680 7.353%
ILFRN Float 11/30/21 11,506 11,417,290 6.264%
MAKAM 0 01/07/15 9,658 9,609,738 5.272%
ILCPI 3 10/31/19 4,563 5,937,450 3.257%
GALIL 5 04/30/15 3,911 5,525,630 3.032%
ILCPI 1 05/30/17 3,293 3,626,482 1.990%

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

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