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

Epsilon 00 Selected Tel Bond Indexes

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EPSTBDI:IT

116.81 ILs 0.13 0.11%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +2.25% 3-Month: +1.67% 3-Year: - 52-Week Range: 109.61 - 116.91
1-Month: -0.08% 1-Year: +6.67% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 116.81
  • 1M
  • 1Y
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Fund Profile & Information for EPSTBDI

Epsilon 00 Selected Tel Bond Indexes is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of return of the Tel Bond Linked Index, Tel Aviv Stock Exchange. The fund invests no less than 80% of its assets in bonds included in the Tel Bond Index.

Inception Date: 06-12-2012 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSTBDI

NAV (on 2014-04-17) 116.81
Assets (M) (on 2014-03-31) 284.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSTBDI

No dividends reported

Fees & Expenses for EPSTBDI

Front Load -
Back Load -
Current Mgmt Fee 0.63
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSTBDI

Filing Date: 11/30/2013
Name Position Value % of Total
ISCORP 4.7 03/12/21 6,700 9,399,430 3.037%
KSM Tel Bond- CPI Linked 300,000 9,286,110 3.000%
LEUMI 4.4 11/06/17 6,300 8,421,840 2.721%
HPLHNP 4.1 03/28/21 5,450 7,928,660 2.562%
MLSRIT 5.85 05/30/23 6,200 7,906,896 2.555%
LEUMI 2.6 09/10/17 6,700 7,851,060 2.537%
MAINIT 5.15 11/30/36 5,700 7,302,270 2.359%
TachlitTel Bond-CPI Linked Sma 220,570 6,877,020 2.222%
Tachlit Tel Bond 40 ReInvest 229,440 6,870,420 2.220%
TACHLIT TEL BOND 4,449,590 6,855,929 2.215%

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

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