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Epsilon 0A Solid Portfolio Premium

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EPSILPR:IT
123.99
ILs
0.01
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
121.52 - 127.16
1 Yr Return
0.23%
YTD Return
1.50%
Previous Close
124.00
52Wk Range
121.52 - 127.16
1 Yr Return
0.23%
YTD Return
1.50%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
123.99
Total Assets (m ILS) (on 07/31/2015)
154.200
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 63.22 k 63.20 m 38.46
ILCPI 3 ½ 04/30/18 31.60 k 41.67 m 25.36
ILCPI 4 05/30/36 8.92 k 18.72 m 11.39
ILGOV 5 ½ 01/31/42 10.06 k 15.76 m 9.59
HPLHNP 0.7 03/26/23 2.35 k 2.47 m 1.50
GZTIT 4 06/30/27 1.66 k 1.87 m 1.14
REITIT 4 09/20/24 1.44 k 1.69 m 1.03
MLSRIT 2.29 07/01/20 1.58 k 1.67 m 1.02
BLSRIT 3.8 05/31/23 1.49 k 1.51 m 0.92
CELIT 1.98 07/05/24 1.49 k 1.39 m 0.85
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-