• 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

117.24 ILs 0.15 0.13%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +2.74% 3-Month: +0.49% 3-Year: - 52-Week Range: 113.76 - 117.92
1-Month: -0.35% 1-Year: +2.23% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 117.24
  • 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 2014-11-20) 117.24
Assets (M) (on 2014-10-31) 330.60
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: 06/30/2014
Name Position Value % of Total
LEUMI 2.6 09/10/17 8,207 9,602,581 3.657%
HPLHNP 4.1 03/28/21 6,650 9,406,425 3.583%
ISCORP 4.7 03/12/21 6,512 9,162,385 3.490%
KSM Tel Bond- CPI Linked 254,000 7,964,500 3.033%
MLSRIT 5.85 05/30/23 6,184 7,954,030 3.029%
Tachlit Tel Bond 40 ReInvest 237,056 7,171,869 2.731%
MZRHIT 3.9 05/28/17 4,926 6,581,228 2.507%
TACHLIT TEL BOND 4,097,555 6,421,688 2.446%
TachlitTel Bond-CPI Linked Sma 202,872 6,386,431 2.432%
MZRHIT 2.74 06/01/20 5,974 6,036,321 2.299%

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

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