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Epsilon 0A Solid Portfolio Premium

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EPSILPR:IT
123.04
ILs
0.21
0.17%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
122.83
52Wk Range
121.44 - 127.16
1 Yr Return
1.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
123.04
Total Assets (m ILs) (on 05/29/2015)
162.500
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 55.42 k 55.37 m 33.47
ILCPI 3 ½ 04/30/18 17.97 k 28.28 m 17.09
ILGOV 5 ½ 01/31/42 14.41 k 22.81 m 13.78
ILFRN Float 11/30/21 18.01 k 17.93 m 10.83
ILCPI 4 05/30/36 5.83 k 14.04 m 8.49
HPLHNP 0.7 03/26/23 2.38 k 2.43 m 1.47
REITIT 4 09/20/24 1.43 k 1.70 m 1.02
CELIT 1.98 07/05/24 1.49 k 1.40 m 0.85
STELIT 4 ½ 03/31/23 1.17 k 1.37 m 0.83
MAINIT 5.15 11/30/36 864.22 1.21 m 0.73
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
-