Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 2D Portfolio 15 Premium

+ Add to Watchlist

EPSPR15:IT

134.62 ILs 0.20 0.15%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +4.75% 3-Month: +4.17% 3-Year: +5.96% 52-Week Range: 127.21 - 134.62
1-Month: +0.99% 1-Year: +4.50% 5-Year: +5.25% Beta vs TA-100: 0.43

Mutual Fund Chart for EPSPR15

No chart data available.
  • EPSPR15:IT 134.62
  • 1M
  • 1Y
Interactive EPSPR15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-21) 134.62
Assets (M) (on 2015-03-31) 90.40
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 15,956 20,495,700 22.369%
ILGOV 5 01/31/20 6,720 8,087,862 8.827%
GALIL 4 07/30/21 3,108 6,686,006 7.297%
MAKAM 0 08/05/15 3,300 3,296,700 3.598%
ILFRN Float 11/30/21 2,500 2,487,608 2.715%
KSM75 30,799 2,284,054 2.493%
PowerShares Emerging Markets S 19,000 2,136,372 2.332%
GZTIT 4 06/30/27 1,371 1,452,263 1.585%
MAINIT 5.15 11/30/36 1,083 1,423,673 1.554%
HUCNIT 5.98 04/01/25 1,006 1,129,007 1.232%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil