• 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

128.34 ILs 0.25 0.20%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +3.85% 3-Month: +0.16% 3-Year: +6.07% 52-Week Range: 123.33 - 129.40
1-Month: -0.70% 1-Year: +3.32% 5-Year: +4.86% Beta vs TA-100: 0.36

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 128.34
  • 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 2014-11-26) 128.34
Assets (M) (on 2014-10-31) 678.30
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 80,930 100,053,400 15.006%
ILCPI 3 ½ 04/30/18 60,426 81,780,370 12.265%
MAKAM 0 06/03/15 74,685 74,214,630 11.131%
GALIL 5 04/30/15 37,026 51,995,320 7.798%
Tachlit Jumbo B 704,023 37,719,090 5.657%
GALIL 4 07/30/21 17,694 29,926,850 4.488%
ILGOV 4 01/31/18 22,000 24,371,600 3.655%
ILFRN Float 11/30/21 22,647 22,465,410 3.369%
MAKAM 0 01/07/15 20,644 20,571,590 3.085%
MAKAM 0 12/03/14 17,859 17,807,060 2.671%

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

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