• 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

126.93 ILs 0.06 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +2.71% 3-Month: +0.51% 3-Year: +6.24% 52-Week Range: 120.55 - 127.44
1-Month: -0.15% 1-Year: +3.95% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 126.93
  • 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 2014-07-22) 126.93
Assets (M) (on 2014-06-30) 676.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 88,317 96,883,580 15.578%
ILGOV 5 01/31/20 78,655 91,019,680 14.635%
ILCPI 3 ½ 04/30/18 45,558 62,159,660 9.995%
GALIL 5 04/30/15 37,026 52,317,440 8.412%
ILGOV 6 02/28/19 32,405 38,717,680 6.226%
Tachlit Jumbo B 704,023 37,673,680 6.058%
MAKAM 0 01/07/15 32,006 31,845,900 5.121%
ILFRN Float 11/30/21 22,647 22,472,200 3.613%
MAKAM 0 12/03/14 17,859 17,782,050 2.859%
ILCPI 3 10/31/19 7,210 9,381,867 1.509%

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

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