• 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

129.46 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +2.89% 3-Month: +0.43% 3-Year: +5.75% 52-Week Range: 121.70 - 129.94
1-Month: -0.31% 1-Year: +5.09% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 129.46
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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 2014-07-24) 129.46
Assets (M) (on 2014-06-30) 93.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 01/31/20 9,465 10,952,790 13.240%
ILGOV 4 01/31/18 9,981 10,949,380 13.236%
ILCPI 3 ½ 04/30/18 7,401 10,098,530 12.207%
MAKAM 0 01/07/15 6,970 6,935,557 8.384%
ILGOV 6 02/28/19 4,660 5,567,501 6.730%
ILFRN Float 11/30/21 2,900 2,877,279 3.478%
TACHLIT TA 25 150,833 2,076,970 2.511%
GALIL 4 07/30/21 1,208 2,015,075 2.436%
KSM75 18,787 1,616,621 1.954%
Tachlit TA YETER 50 224,894 1,209,255 1.462%

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

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