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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

131.31 ILs 0.13 0.10%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +4.05% 3-Month: +2.70% 3-Year: +5.66% 52-Week Range: 125.05 - 131.44
1-Month: +1.02% 1-Year: +3.84% 5-Year: +5.19% Beta vs TA-100: 0.38

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 131.31
  • 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 2015-04-27) 131.31
Assets (M) (on 2015-03-31) 645.40
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 97,476 125,208,500 20.052%
ILFRN Float 05/31/20 44,865 44,734,610 7.164%
ILGOV 5 01/31/20 28,431 34,217,240 5.480%
Tachlit Tel Bond ILS 870,000 28,383,230 4.546%
ILGOV 4 01/31/18 22,000 24,294,600 3.891%
Tachlit Tel-Bond 20 series 2 0 637,199 19,932,160 3.192%
ILFRN Float 11/30/21 19,223 19,130,520 3.064%
GALIL 4 07/31/24 8,522 17,613,570 2.821%
ILGOV 3 ¾ 03/31/24 11,639 14,048,200 2.250%
GALIL 4 07/30/21 6,144 13,217,750 2.117%

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

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