Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epsilon 00 Selected Tel Bond Indexes

+ Add to Watchlist

EPSTBDI:IT

117.80 ILs 0.34 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +2.85% 3-Month: +1.36% 3-Year: - 52-Week Range: 112.89 - 118.81
1-Month: -0.51% 1-Year: +0.22% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for EPSTBDI

No chart data available.
  • EPSTBDI:IT 117.80
  • 1M
  • 1Y
Interactive EPSTBDI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 117.80
Assets (M) (on 2015-04-30) 299.00
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: 02/28/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 8,038 11,171,340 3.878%
KSM Tel Bond- CPI Linked 337,288 10,679,650 3.707%
ISCORP 4.7 03/12/21 6,143 8,686,063 3.015%
TACHLIT TEL BOND 5,284,086 8,366,822 2.904%
TachlitTel Bond-CPI Linked Sma 260,403 8,292,924 2.879%
Harel Sal Tel Bond- CPI Linked 2,609,850 8,264,351 2.869%
HPLHNP 4.1 03/28/21 4,023 5,833,054 2.025%
GZTIT 4 06/30/27 4,515 5,033,819 1.747%
SAEIT 2.99 10/08/29 4,814 4,913,535 1.706%
MZRHIT 3.9 05/28/17 3,544 4,736,826 1.644%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil