• 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

116.72 ILs 0.17 0.15%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +2.29% 3-Month: -0.08% 3-Year: - 52-Week Range: 111.16 - 117.72
1-Month: +0.21% 1-Year: +4.01% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 116.72
  • 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 2014-07-28) 116.72
Assets (M) (on 2014-06-30) 265.30
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: 04/30/2014
Name Position Value % of Total
LEUMI 2.6 09/10/17 8,200 9,669,440 3.525%
HPLHNP 4.1 03/28/21 6,650 9,462,285 3.450%
ISCORP 4.7 03/12/21 6,512 9,185,177 3.349%
KSM Tel Bond- CPI Linked 283,667 8,940,333 3.259%
MLSRIT 5.85 05/30/23 6,528 8,598,279 3.135%
Tachlit Tel Bond 40 ReInvest 237,056 7,211,339 2.629%
MZRHIT 3.9 05/28/17 4,926 6,876,300 2.507%
TachlitTel Bond-CPI Linked Sma 202,872 6,445,791 2.350%
TACHLIT TEL BOND 4,097,555 6,434,801 2.346%
HPLHNP 6 ½ 07/01/59 4,100 6,016,340 2.193%

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

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