• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 0D without shares premium

+ Add to Watchlist

EPWITHT:IT

126.52 ILs 0.11 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +2.38% 3-Month: +1.91% 3-Year: +6.81% 52-Week Range: 119.91 - 126.52
1-Month: +0.09% 1-Year: +5.66% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for EPWITHT

No chart data available.
  • EPWITHT:IT 126.52
  • 1M
  • 1Y
Interactive EPWITHT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 126.52
Assets (M) (on 2014-03-31) 638.00
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 125,439 151,280,000 26.445%
GALIL 5 04/30/15 34,769 51,378,860 8.982%
ILCPI 3 ½ 04/30/18 24,883 34,717,400 6.069%
ILFRN Float 05/31/20 26,953 26,689,220 4.666%
Tachlit Jumbo B 453,424 24,175,570 4.226%
ILGOV 5 ½ 02/28/17 20,000 23,358,000 4.083%
ILFRN Float 11/30/21 17,391 17,142,130 2.997%
ILCPI 3 10/31/19 13,246 16,992,600 2.971%
ILCPI 2 ¾ 09/30/22 10,451 12,390,650 2.166%
MAKAM 0 09/03/14 9,516 9,454,546 1.653%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil