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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

124.81 ILs 0.10 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +2.17% 3-Month: -0.81% 3-Year: +3.94% 52-Week Range: 121.44 - 127.16
1-Month: -1.66% 1-Year: +2.20% 5-Year: +4.05% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 124.81
  • 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 2015-05-28) 124.81
Assets (M) (on 2015-04-30) 166.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 56,320 56,274,800 33.082%
GALIL 4 07/30/21 10,423 22,852,530 13.434%
ILGOV 5 ½ 01/31/42 14,414 22,190,710 13.045%
ILFRN Float 11/30/21 18,009 17,944,160 10.549%
GALIL 4 07/31/24 4,888 10,293,700 6.051%
ILCPI 3 ½ 04/30/18 6,188 9,754,706 5.734%
ILCPI 3 10/31/19 3,677 5,184,400 3.048%
REITIT 4 09/20/24 1,429 1,721,258 1.012%
MAINIT 5.15 11/30/36 1,090 1,515,267 0.891%
STELIT 4 ½ 03/31/23 1,165 1,394,242 0.820%

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

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