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  • 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

116.87 ILs 0.07 0.06%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +1.97% 3-Month: +1.97% 3-Year: - 52-Week Range: 112.89 - 117.92
1-Month: -0.70% 1-Year: +0.48% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 116.87
  • 1M
  • 1Y
Interactive EPSTBDI Chart

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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 2015-03-31) 116.80
Assets (M) (on 2015-02-27) 292.70
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: 12/31/2014
Name Position Value % of Total
KSM Tel Bond- CPI Linked 407,288 12,592,940 4.026%
MAINIT 5.15 11/30/36 8,438 11,298,610 3.612%
HPLHNP 4.1 03/28/21 5,990 8,523,326 2.725%
ISCORP 4.7 03/12/21 6,168 8,470,962 2.708%
TachlitTel Bond-CPI Linked Sma 268,403 8,342,771 2.667%
Tachlit Tel Bond 40 ReInvest 279,419 8,337,863 2.665%
TACHLIT TEL BOND 5,284,086 8,149,118 2.605%
Harel Sal Tel Bond- CPI Linked 2,609,850 8,051,909 2.574%
MZRHIT 3.9 05/28/17 3,617 4,816,522 1.540%
GZTIT 4 06/30/27 4,515 4,772,873 1.526%

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

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