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Epsilon 2D Portfolio 15 Premium

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EPSPR15:IT
130.54
ILs
0.31
0.24%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
127.21 - 134.90
1 Yr Return
-0.47%
YTD Return
1.58%
Previous Close
130.85
52Wk Range
127.21 - 134.90
1 Yr Return
-0.47%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
130.54
Total Assets (m ILS) (on 07/31/2015)
72.600
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.59%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 21.90 k 21.90 m 25.98
ILGOV 6 ¼ 10/30/26 9.10 k 13.63 m 16.17
GALIL 4 07/30/21 1.88 k 3.20 m 3.80
KSM75 30.80 k 2.50 m 2.97
GZTIT 4 06/30/27 2.01 k 2.26 m 2.69
PowerShares Emerging Markets S 19.00 k 2.11 m 2.51
KSM STOXX Europe 600 24.00 k 1.80 m 2.14
MAINIT 5.15 11/30/36 902.71 1.57 m 1.87
HPLHNP 0.7 03/26/23 1.26 k 1.32 m 1.56
HUCNIT 5.98 04/01/25 964.23 1.12 m 1.33
Profile
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%.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-