• 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

127.66 ILs 0.20 0.16%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +1.16% 3-Month: -1.07% 3-Year: +5.41% 52-Week Range: 124.28 - 129.40
1-Month: +0.70% 1-Year: +2.79% 5-Year: +4.70% Beta vs TA-100: 0.37

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 127.66
  • 1M
  • 1Y
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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 2015-01-22) 127.66
Assets (M) (on 2014-12-31) 631.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 80,930 103,387,700 15.188%
ILCPI 3 ½ 04/30/18 38,291 52,302,140 7.684%
ILFRN Float 05/31/20 47,964 47,777,020 7.019%
MAKAM 0 06/03/15 38,000 37,924,000 5.571%
Tachlit Jumbo B 499,734 26,800,630 3.937%
ILGOV 4 01/31/18 22,000 24,862,200 3.652%
ILFRN Float 11/30/21 24,667 24,484,300 3.597%
Tachlit Tel-Bond 20 series 2 0 549,563 17,745,280 2.607%
GALIL 5 04/30/15 11,935 16,757,860 2.462%
MAKAM 0 12/03/14 16,000 15,992,000 2.349%

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

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