• 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

121.29 ILs 0.22 0.18%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Epsilon 0A Solid Portfolio Premium (EPSILPR)

Year To Date: +1.96% 3-Month: +1.95% 3-Year: +5.31% 52-Week Range: 115.95 - 121.53
1-Month: +0.29% 1-Year: +4.72% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for EPSILPR

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  • EPSILPR:IT 121.29
  • 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 2014-04-10) 121.29
Assets (M) (on 2014-03-31) 190.20
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 40,321 48,627,130 21.755%
ILCPI 3 ½ 04/30/18 26,861 37,477,010 16.767%
ILGOV 4 01/31/18 17,655 19,727,540 8.826%
ILCPI 1 05/30/17 16,613 18,211,370 8.148%
GALIL 5 04/30/15 10,751 15,886,650 7.107%
ILCPI 2 ¾ 09/30/22 13,019 15,435,370 6.906%
MAKAM 0 10/08/14 14,000 13,898,840 6.218%
ILGOV 6 02/28/19 8,205 10,092,880 4.515%
ILGOV 2 ½ 05/31/16 7,000 7,305,900 3.269%
ILGOV 5 ½ 02/28/17 6,060 7,077,229 3.166%

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

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