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Epsilon 2D Portfolio 15 Premium

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EPSPR15:IT
129.77
ILs
0.27
0.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
129.46 - 134.90
1 Yr Return
-0.25%
YTD Return
-1.51%
Previous Close
130.04
52Wk Range
129.46 - 134.90
1 Yr Return
0.07%
YTD Return
-1.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
129.77
Total Assets (m ILS) (on 01/29/2016)
39.800
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 16.02 k 16.01 m 34.64
ILGOV 5 ½ 01/31/42 2.99 k 4.30 m 9.30
GALIL 4 07/30/21 857.93 1.37 m 2.97
KSM STOXX Europe 600 NTR ILS 4 16.54 k 1.22 m 2.63
Tachlit TA-100 series 1 40A 7.80 k 1.05 m 2.27
GZITIT 4.42 03/31/22 942.47 1.01 m 2.18
iShares MSCI Emerging Markets 7.50 k 986.89 k 2.13
GZTIT 4 06/30/27 963.00 956.77 k 2.07
CELIT 1.98 07/05/24 962.02 912.94 k 1.97
PROPIT 7.05 12/31/25 687.50 823.69 k 1.78
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
-