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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

129.99 ILs 0.12 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +3.00% 3-Month: +3.28% 3-Year: +5.70% 52-Week Range: 125.05 - 130.37
1-Month: -0.07% 1-Year: +2.92% 5-Year: +5.00% Beta vs TA-100: 0.38

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 129.99
  • 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 2015-03-26) 129.99
Assets (M) (on 2015-02-27) 653.70
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 106,428 139,441,800 20.720%
ILFRN Float 05/31/20 47,964 47,829,780 7.107%
ILCPI 3 ½ 04/30/18 27,808 43,832,810 6.513%
GALIL 4 07/31/24 16,627 33,818,450 5.025%
Tachlit Jumbo B 499,734 26,815,130 3.985%
ILGOV 4 01/31/18 22,000 25,104,200 3.730%
ILFRN Float 11/30/21 24,667 24,533,630 3.646%
Tachlit Tel-Bond 20 series 2 0 637,199 20,301,610 3.017%
GALIL 4 07/30/21 6,101 13,158,550 1.955%
ILGOV 6 02/28/19 10,000 12,620,000 1.875%

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

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