• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 2D Portfolio 15 Premium

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EPSPR15:IT

128.82 ILs 0.19 0.15%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +2.38% 3-Month: +1.68% 3-Year: +5.94% 52-Week Range: 120.53 - 129.26
1-Month: -0.05% 1-Year: +6.83% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 128.82
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Interactive EPSPR15 Chart

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Fund Profile & Information for EPSPR15

Epsilon 2D Portfolio 15 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds, cash and deposits. Exposure to stocks will not exceed 15%.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSPR15

NAV (on 2014-04-17) 128.82
Assets (M) (on 2014-03-31) 86.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSPR15

No dividends reported

Fees & Expenses for EPSPR15

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for EPSPR15

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 9,890 12,166,110 15.319%
ILCPI 3 ½ 04/30/18 5,858 8,173,378 10.291%
ILGOV 4 ¼ 08/31/16 4,616 5,028,229 6.331%
SHAHAR 6 ½ 01/31/16 350,824 4,099,024 5.161%
ILGOV 5 ½ 01/31/22 3,394 4,092,652 5.153%
ILGOV 4 01/31/18 3,500 3,910,900 4.924%
MAKAM 0 10/08/14 3,435 3,410,649 4.294%
GALIL 5 04/30/15 1,550 2,289,939 2.883%
GALIL 4 07/30/21 1,208 1,975,327 2.487%
MAINIT 5.15 11/30/36 1,254 1,606,173 2.022%

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

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