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Epsilon 0D without shares premium

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EPWITHT:IT
127.29
ILs
0.24
0.19%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
127.05
52Wk Range
125.05 - 131.44
1 Yr Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
127.29
Total Assets (m ILs) (on 05/29/2015)
629.100
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 213.59 k 213.42 m 33.54
ILGOV 5 ½ 01/31/42 40.39 k 63.90 m 10.04
ILCPI 3 ½ 04/30/18 19.36 k 30.46 m 4.79
Tachlit Tel Bond ILS 870.00 k 28.84 m 4.53
Tachlit Tel-Bond 20 series 2 0 637.20 k 20.19 m 3.17
ILCPI 4 05/30/36 5.34 k 12.88 m 2.02
MAINIT 5.15 11/30/36 8.74 k 12.23 m 1.92
Psagot Sal Bond 60 310.31 k 9.53 m 1.50
HPLHNP 0.7 03/26/23 9.09 k 9.28 m 1.46
REITIT 4 09/20/24 7.20 k 8.54 m 1.34
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-