• 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

128.43 ILs 0.12 0.09%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Epsilon 0D without shares premium (EPWITHT)

Year To Date: +3.92% 3-Month: +1.14% 3-Year: +6.50% 52-Week Range: 122.43 - 128.62
1-Month: +0.73% 1-Year: +5.01% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPWITHT

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  • EPWITHT:IT 128.43
  • 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 2014-09-23) 128.43
Assets (M) (on 2014-08-29) 681.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 119,707 132,958,200 20.601%
ILCPI 3 ½ 04/30/18 60,426 82,088,540 12.719%
GALIL 5 04/30/15 37,026 51,969,400 8.052%
ILGOV 6 02/28/19 36,616 44,561,970 6.904%
Tachlit Jumbo B 704,023 37,695,290 5.841%
ILGOV 5 01/31/20 28,993 34,307,590 5.316%
GALIL 4 07/30/21 17,694 29,847,230 4.625%
ILFRN Float 11/30/21 22,647 22,429,170 3.475%
MAKAM 0 01/07/15 20,644 20,571,590 3.187%
MAKAM 0 12/03/14 17,859 17,808,840 2.759%

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

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