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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 0D without shares premium

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EPWITHT:IT

129.59 ILs 0.07 0.05%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +2.69% 3-Month: -0.38% 3-Year: +5.32% 52-Week Range: 125.05 - 131.44
1-Month: -1.41% 1-Year: +1.96% 5-Year: +4.93% Beta vs TA-100: 0.39

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 129.59
  • 1M
  • 1Y
Interactive EPWITHT Chart

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Fund Profile & Information for EPWITHT

Epsilon 0D without shares premium is an open end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds, cash, desposits and treasury bills.

Inception Date: 09-29-2009 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPWITHT

NAV (on 2015-05-26) 129.59
Assets (M) (on 2015-04-30) 646.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPWITHT

No dividends reported

Fees & Expenses for EPWITHT

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for EPWITHT

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 231,880 231,694,700 35.456%
ILGOV 5 ½ 01/31/42 40,390 62,179,920 9.515%
Tachlit Tel Bond ILS 870,000 28,811,960 4.409%
Tachlit Tel-Bond 20 series 2 0 637,199 20,422,100 3.125%
GALIL 4 07/31/24 8,496 17,893,400 2.738%
GALIL 4 07/30/21 6,125 13,430,080 2.055%
MAINIT 5.15 11/30/36 8,739 12,145,280 1.859%
ILCPI 3 10/31/19 8,563 12,073,780 1.848%
Psagot Sal Bond 60 310,309 9,632,240 1.474%
REITIT 4 09/20/24 7,203 8,673,756 1.327%

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

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