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Epsilon 0D without shares premium

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EPWITHT:IT
128.22
ILs
0.07
0.05%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
125.05 - 131.44
1 Yr Return
-0.31%
YTD Return
1.60%
Previous Close
128.29
52Wk Range
125.05 - 131.44
1 Yr Return
-0.31%
YTD Return
1.60%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
128.22
Total Assets (m ILS) (on 07/31/2015)
589.900
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 02/03/16 168.94 k 168.89 m 28.27
ILGOV 6 ¼ 10/30/26 72.83 k 109.02 m 18.25
ILCPI 3 ½ 04/30/18 24.60 k 32.44 m 5.43
Tachlit Tel Bond ILS 780.00 k 25.94 m 4.34
GZTIT 4 06/30/27 11.94 k 13.42 m 2.25
ILCPI 4 05/30/36 6.31 k 13.25 m 2.22
MAINIT 5.15 11/30/36 7.28 k 12.70 m 2.13
Psagot Sal Bond 60 310.31 k 9.66 m 1.62
HPLHNP 0.7 03/26/23 8.99 k 9.43 m 1.58
REITIT 4 09/20/24 7.25 k 8.50 m 1.42
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
-