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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

118.40 ILs 0.14 0.12%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Epsilon 00 Selected Tel Bond Indexes (EPSTBDI)

Year To Date: +3.37% 3-Month: +2.85% 3-Year: - 52-Week Range: 112.89 - 118.40
1-Month: +0.61% 1-Year: +1.36% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for EPSTBDI

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  • EPSTBDI:IT 118.40
  • 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 2015-04-21) 118.40
Assets (M) (on 2015-03-31) 287.50
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: 01/31/2015
Name Position Value % of Total
KSM Tel Bond- CPI Linked 407,288 12,643,690 4.218%
MAINIT 5.15 11/30/36 8,038 10,565,270 3.524%
ISCORP 4.7 03/12/21 6,168 8,564,721 2.857%
TachlitTel Bond-CPI Linked Sma 268,403 8,373,691 2.793%
TACHLIT TEL BOND 5,284,086 8,171,839 2.726%
Harel Sal Tel Bond- CPI Linked 2,609,850 8,095,494 2.700%
HPLHNP 4.1 03/28/21 4,126 5,887,337 1.964%
MZRHIT 3.9 05/28/17 3,617 4,811,458 1.605%
GZTIT 4 06/30/27 4,515 4,782,354 1.595%
MZRHIT 2.74 06/01/20 4,244 4,607,566 1.537%

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

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