Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epsilon 2D Portfolio 15 Premium

+ Add to Watchlist

EPSPR15:IT

132.90 ILs 0.14 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +3.42% 3-Month: +1.44% 3-Year: +5.98% 52-Week Range: 127.21 - 133.09
1-Month: +2.32% 1-Year: +3.60% 5-Year: +5.10% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSPR15

No chart data available.
  • EPSPR15:IT 132.90
  • 1M
  • 1Y
Interactive EPSPR15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-04) 132.90
Assets (M) (on 2015-01-30) 94.40
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 13,254 17,365,370 17.875%
MAKAM 0 01/07/15 7,374 7,372,873 7.589%
GALIL 4 07/31/24 2,047 4,162,495 4.285%
ILFRN Float 11/30/21 2,900 2,883,948 2.969%
MAKAM 0 05/06/15 2,488 2,485,386 2.558%
KSM75 30,799 2,443,593 2.515%
MAINIT 5.15 11/30/36 1,483 2,089,737 2.151%
GZTIT 4 06/30/27 1,371 1,511,489 1.556%
Tachlit Tel-Bond 20 series 2 0 42,499 1,354,048 1.394%
First Trust Europe AlphaDEX Fu 10,250 1,216,995 1.253%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil