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Epsilon 2D Portfolio 15 Premium

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EPSPR15:IT
130.43
ILs
0.13
0.10%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
130.30
52Wk Range
127.21 - 134.90
1 Yr Return
0.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
130.43
Total Assets (m ILs) (on 05/29/2015)
90.800
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 26.27 k 26.25 m 29.70
ILGOV 5 ½ 01/31/42 5.44 k 8.61 m 9.75
GALIL 4 07/30/21 2.31 k 5.01 m 5.67
KSM75 30.80 k 2.50 m 2.83
PowerShares Emerging Markets S 19.00 k 2.15 m 2.43
KSM STOXX Europe 600 24.00 k 1.80 m 2.03
MAINIT 5.15 11/30/36 1.08 k 1.52 m 1.71
GZTIT 4 06/30/27 1.37 k 1.50 m 1.70
HPLHNP 0.7 03/26/23 1.27 k 1.30 m 1.47
HUCNIT 5.98 04/01/25 1.01 k 1.15 m 1.30
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
-