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Epsilon 00 Selected Tel Bond Indexes

EPSTBDI:IT
118.18
ILs
0.08
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
112.20 - 118.38
1 Yr Return
1.42%
YTD Return
2.69%
Previous Close
118.26
52Wk Range
112.20 - 118.38
1 Yr Return
1.22%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
118.18
Total Assets (m ILS) (on 05/31/2016)
204.100
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
4.41 k 6.58 m 3.36
3.79 k 6.54 m 3.34
6.03 k 6.46 m 3.30
3.61 k 5.99 m 3.06
3.73 k 5.25 m 2.68
4.98 k 5.05 m 2.58
3.32 k 5.01 m 2.56
5.32 k 5.00 m 2.56
4.83 k 4.77 m 2.44
3.53 k 4.63 m 2.36
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
-