• 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

131.08 ILs 0.06 0.05%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +4.23% 3-Month: +1.20% 3-Year: +6.51% 52-Week Range: 123.88 - 131.37
1-Month: +0.18% 1-Year: +5.60% 5-Year: +5.57% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 131.08
  • 1M
  • 1Y
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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 2014-09-30) 131.08
Assets (M) (on 2014-08-29) 97.20
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,523 11,578,480 13.774%
ILGOV 5 01/31/20 9,465 11,199,830 13.324%
ILGOV 4 01/31/18 9,981 11,086,120 13.188%
MAKAM 0 01/07/15 6,970 6,946,013 8.263%
ILGOV 6 02/28/19 4,660 5,670,948 6.746%
ILFRN Float 11/30/21 2,900 2,871,770 3.416%
TACHLIT TA 25 150,833 2,102,612 2.501%
GALIL 4 07/30/21 1,208 2,038,030 2.424%
KSM75 18,787 1,601,780 1.906%
Tachlit TA YETER 50 224,894 1,224,548 1.457%

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

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