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  • 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

133.10 ILs 0.28 0.21%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Epsilon 2D Portfolio 15 Premium (EPSPR15)

Year To Date: +3.57% 3-Month: +1.74% 3-Year: +5.97% 52-Week Range: 127.21 - 134.90
1-Month: -1.13% 1-Year: +2.65% 5-Year: +5.27% Beta vs TA-100: 0.44

Mutual Fund Chart for EPSPR15

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  • EPSPR15:IT 133.10
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  • 1Y
Interactive EPSPR15 Chart

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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 2015-05-21) 133.10
Assets (M) (on 2015-04-30) 91.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 28,032 28,010,000 32.379%
ILGOV 5 ½ 01/31/42 5,444 8,381,708 9.689%
GALIL 4 07/30/21 2,324 5,095,928 5.891%
KSM75 30,799 2,518,126 2.911%
PowerShares Emerging Markets S 19,000 2,128,972 2.461%
GZTIT 4 06/30/27 1,371 1,528,626 1.767%
MAINIT 5.15 11/30/36 1,083 1,505,341 1.740%
HUCNIT 5.98 04/01/25 1,006 1,178,308 1.362%
ECJMIT 4.6 07/06/21 813 1,027,357 1.188%
PROPIT 7.05 12/31/25 735 887,594 1.026%

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

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