Error: Could not add to watchlist. X

Epsilon 00 Selected Tel Bond Indexes

+ Watchlist
EPSTBDI:IT
112.20
ILs
0.62
0.55%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
112.20 - 118.81
1 Yr Return
-3.48%
YTD Return
-2.50%
Previous Close
112.82
52Wk Range
112.20 - 118.81
1 Yr Return
-2.76%
YTD Return
-2.50%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
112.2
Total Assets (m ILS) (on 01/29/2016)
231.400
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
KSM Tel-Bond CPI Linked 00A 292.29 k 9.08 m 3.21
MAINIT 5.15 11/30/36 5.85 k 8.62 m 3.05
Tachlit Tel-Bond CPI Linked Sm 260.40 k 8.19 m 2.90
Harel Sal Tel Bond- CPI Linked 2.27 m 7.03 m 2.49
GZTIT 4 06/30/27 6.62 k 6.58 m 2.33
LUMIIT 5 08/10/59 4.40 k 6.20 m 2.20
GZTIT 5.35 09/30/24 4.88 k 5.92 m 2.10
HPLHNP 6 ½ 07/01/59 3.83 k 5.83 m 2.06
MZRHIT 4 ½ 01/02/22 3.36 k 5.75 m 2.04
HPLHNP 4.1 03/28/21 3.35 k 5.50 m 1.95
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
-