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  • 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

125.92 ILs 0.09 0.07%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +3.00% 3-Month: +1.54% 3-Year: +4.66% 52-Week Range: 120.46 - 125.92
1-Month: +1.22% 1-Year: +4.57% 5-Year: +4.55% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 125.83
  • 1M
  • 1Y
Interactive EPSILPR Chart

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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 2015-03-01) 125.92
Assets (M) (on 2015-01-30) 170.40
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 23,509 30,801,800 17.234%
ILCPI 3 ½ 04/30/18 18,886 29,770,400 16.657%
GALIL 4 07/30/21 12,545 27,058,160 15.140%
ILFRN Float 11/30/21 18,541 18,441,290 10.318%
MAKAM 0 01/07/15 13,703 13,699,760 7.665%
GALIL 4 07/31/24 6,581 13,384,650 7.489%
ILCPI 3 10/31/19 3,662 5,134,400 2.873%
HAPOAL 6 ½ 12/28/16 1,221 1,800,329 1.007%
MAINIT 5.15 11/30/36 1,215 1,711,913 0.958%
REITIT 4 09/20/24 1,429 1,673,517 0.936%

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

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