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Epsilon 0D without shares premium

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EPWITHT:IT
128.21
ILs
0.10
0.08%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
126.70 - 131.44
1 Yr Return
0.61%
YTD Return
0.12%
Previous Close
128.31
52Wk Range
126.70 - 131.44
1 Yr Return
0.36%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
128.21
Total Assets (m ILS) (on 12/31/2015)
513.800
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 02/03/16 184.40 k 184.36 m 33.83
ILGOV 5 ½ 01/31/42 39.21 k 57.53 m 10.56
ILCPI 3 ½ 04/30/18 35.94 k 46.43 m 8.52
MAKAM 0 08/03/16 33.50 k 33.48 m 6.14
MAKAM 0 07/06/16 17.00 k 16.99 m 3.12
GZTIT 4 06/30/27 9.27 k 9.44 m 1.73
HPLHNP 0.7 03/26/23 7.21 k 7.38 m 1.35
MAINIT 5.15 11/30/36 4.41 k 6.73 m 1.24
CELIT 1.98 07/05/24 7.11 k 6.73 m 1.24
DEXAEL 2.45 10/01/20 5.85 k 6.08 m 1.12
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
-