• 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

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +0.79% 3-Month: -1.66% 3-Year: - 52-Week Range: 112.89 - 117.92
1-Month: -2.10% 1-Year: +0.38% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 114.68
  • 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 -
Assets (M) (on 2014-11-28) 330.30
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: 07/31/2014
Name Position Value % of Total
KSM Tel Bond- CPI Linked 360,872 11,358,550 4.088%
LEUMI 2.6 09/10/17 8,207 9,617,354 3.462%
HPLHNP 4.1 03/28/21 6,650 9,462,950 3.406%
ISCORP 4.7 03/12/21 6,512 9,174,758 3.302%
MLSRIT 5.85 05/30/23 6,184 7,989,898 2.876%
Tachlit Tel Bond 40 ReInvest 237,056 7,203,516 2.593%
MZRHIT 3.9 05/28/17 4,926 6,589,110 2.372%
TACHLIT TEL BOND 4,097,555 6,442,586 2.319%
TachlitTel Bond-CPI Linked Sma 202,872 6,408,179 2.306%
MZRHIT 2.74 06/01/20 5,974 6,113,388 2.200%

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

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