• 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

129.05 ILs 0.000.00%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +2.57% 3-Month: -1.45% 3-Year: +5.59% 52-Week Range: 125.65 - 131.67
1-Month: -1.90% 1-Year: +2.49% 5-Year: +4.89% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 129.05
  • 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 2014-12-21) 129.05
Assets (M) (on 2014-11-28) 103.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 19,527 19,446,700 21.064%
MAKAM 0 01/07/15 7,602 7,584,939 8.216%
GALIL 5 04/30/15 2,708 3,792,625 4.108%
ILFRN Float 11/30/21 2,900 2,873,510 3.112%
TACHLIT TA 25 150,833 2,099,595 2.274%
KSM75 18,787 1,526,256 1.653%
MZRHIT 2.74 06/01/20 1,355 1,386,572 1.502%
Tachlit Tel-Bond 20 series 2 0 42,499 1,352,756 1.465%
First Trust Europe AlphaDEX Fu 10,250 1,171,106 1.269%
Tachlit TA YETER 50 224,894 1,142,012 1.237%

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

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