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Epsilon 00 Selected Tel Bond Indexes

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EPSTBDI:IT
115.49
ILs
0.35
0.30%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
112.89 - 118.81
1 Yr Return
-1.89%
YTD Return
0.83%
Previous Close
115.14
52Wk Range
112.89 - 118.81
1 Yr Return
-1.89%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
115.49
Total Assets (m ILS) (on 07/31/2015)
295.200
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
MAINIT 5.15 11/30/36 6.70 k 11.68 m 4.15
KSM Tel Bond- CPI Linked 292.29 k 9.29 m 3.30
TACHLIT TEL BOND 5.28 m 8.39 m 2.98
TachlitTel Bond-CPI Linked Sma 260.40 k 8.30 m 2.95
GZTIT 4 06/30/27 6.59 k 7.41 m 2.63
Harel Sal Tel Bond- CPI Linked 2.27 m 7.20 m 2.56
ISCORP 4.7 03/12/21 4.29 k 7.17 m 2.55
SAEIT 2.99 10/08/29 5.74 k 5.85 m 2.08
HPLHNP 4.1 03/28/21 3.33 k 5.63 m 2.00
MZRHIT 3.9 05/28/17 2.96 k 4.75 m 1.69
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
-