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Epsilon 0A Solid Portfolio Premium

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EPSILPR:IT
123.35
ILs
0.05
0.04%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
122.51 - 127.16
1 Yr Return
-0.31%
YTD Return
0.12%
Previous Close
123.40
52Wk Range
122.51 - 127.16
1 Yr Return
-0.52%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
123.35
Total Assets (m ILS) (on 12/31/2015)
139.400
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 54.21 k 54.19 m 37.29
ILCPI 3 ½ 04/30/18 22.11 k 28.57 m 19.66
ILGOV 5 ½ 01/31/42 9.34 k 13.71 m 9.43
GALIL 4 07/30/21 4.53 k 7.29 m 5.01
ILCPI 2 ¾ 09/30/22 4.70 k 5.73 m 3.94
GALIL 4 07/31/24 3.10 k 5.05 m 3.47
MAKAM 0 08/03/16 3.20 k 3.20 m 2.20
GZITIT 3 03/31/24 1.65 k 1.60 m 1.10
SAEIT 4.3 10/08/28 1.53 k 1.57 m 1.08
MAINIT 5.15 11/30/36 992.18 1.51 m 1.04
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
-