• 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

123.22 ILs 0.14 0.11%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +3.58% 3-Month: +1.09% 3-Year: +4.91% 52-Week Range: 117.33 - 123.77
1-Month: +0.59% 1-Year: +5.53% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 123.22
  • 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 2014-09-18) 123.22
Assets (M) (on 2014-08-29) 184.70
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 33,884 46,031,220 26.044%
GALIL 4 07/30/21 16,760 28,271,960 15.996%
ILGOV 4 01/31/18 20,391 22,648,190 12.814%
ILGOV 6 02/28/19 11,217 13,650,690 7.724%
ILFRN Float 11/30/21 11,506 11,395,430 6.448%
GALIL 4 07/31/24 6,875 11,374,300 6.436%
MAKAM 0 01/07/15 9,658 9,624,225 5.445%
ILCPI 3 10/31/19 4,563 5,952,050 3.368%
GALIL 5 04/30/15 3,911 5,488,871 3.106%
ILCPI 1 05/30/17 3,293 3,565,569 2.017%

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

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