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Epsilon 00 Selected Tel Bond Indexes

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EPSTBDI:IT
115.31
ILs
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
115.31
52Wk Range
112.89 - 118.81
1 Yr Return
-0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
115.31
Total Assets (m ILs) (on 05/29/2015)
298.200
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 8.04 k 11.25 m 3.94
KSM Tel Bond- CPI Linked 292.29 k 9.18 m 3.22
ISCORP 4.7 03/12/21 6.14 k 8.45 m 2.96
TACHLIT TEL BOND 5.28 m 8.27 m 2.90
TachlitTel Bond-CPI Linked Sma 260.40 k 8.23 m 2.88
Harel Sal Tel Bond- CPI Linked 2.27 m 7.12 m 2.49
HPLHNP 4.1 03/28/21 4.02 k 5.57 m 1.95
GZTIT 4 06/30/27 4.51 k 4.95 m 1.73
SAEIT 2.99 10/08/29 4.81 k 4.87 m 1.71
MZRHIT 3.9 05/28/17 3.54 k 4.72 m 1.65
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-