• 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

131.50 ILs 0.31 0.24%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +4.51% 3-Month: +0.50% 3-Year: +6.69% 52-Week Range: 125.65 - 131.67
1-Month: +0.12% 1-Year: +4.17% 5-Year: +5.19% Beta vs TA-100: 0.41

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 131.50
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  • 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 2014-11-27) 131.50
Assets (M) (on 2014-10-31) 101.80
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 22,917 22,783,740 25.919%
GALIL 5 04/30/15 9,271 13,019,900 14.812%
MAKAM 0 01/07/15 9,970 9,935,513 11.303%
ILFRN Float 11/30/21 2,900 2,876,409 3.272%
TACHLIT TA 25 150,833 2,092,054 2.380%
ILCPI 3 ½ 04/30/18 1,348 1,824,458 2.076%
KSM75 18,787 1,577,544 1.795%
MZRHIT 2.74 06/01/20 1,355 1,369,092 1.557%
Tachlit TA YETER 50 224,894 1,214,653 1.382%
DISI 4.95 12/31/25 692 911,807 1.037%

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

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