• 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

126.53 ILs 0.58 0.46%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +2.39% 3-Month: -1.22% 3-Year: +5.34% 52-Week Range: 123.33 - 129.40
1-Month: -1.82% 1-Year: +1.91% 5-Year: +4.67% Beta vs TA-100: 0.36

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 126.53
  • 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 2014-12-18) 126.53
Assets (M) (on 2014-11-28) 676.20
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 80,930 100,725,100 15.189%
MAKAM 0 06/03/15 74,685 74,349,060 11.211%
ILCPI 3 ½ 04/30/18 38,291 51,750,750 7.804%
Tachlit Jumbo B 499,734 26,790,290 4.040%
ILGOV 4 01/31/18 22,000 24,494,800 3.694%
ILFRN Float 11/30/21 22,647 22,442,760 3.384%
MAKAM 0 01/07/15 20,644 20,598,420 3.106%
MAKAM 0 12/03/14 17,859 17,828,490 2.688%
Tachlit Tel-Bond 20 series 2 0 549,563 17,492,760 2.638%
GALIL 5 04/30/15 11,935 16,717,280 2.521%

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

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