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

Epsilon Yield Plus

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EPYLDPL:IT

124.41 ILs 0.06 0.05%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.42% 3-Month: -0.18% 3-Year: +3.72% 52-Week Range: 116.87 - 125.92
1-Month: +0.17% 1-Year: +5.80% 5-Year: +6.70% Beta vs TA-100: 0.44

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 124.41
  • 1M
  • 1Y
Interactive EPYLDPL Chart

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Fund Profile & Information for EPYLDPL

Epsilon Yield Plus is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the CPI-linked Non Government Bonds Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in fixed income income securities.

Inception Date: 12-30-2004 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPYLDPL

NAV (on 2014-07-30) 124.41
Assets (M) (on 2014-06-30) 92.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPYLDPL

No dividends reported

Fees & Expenses for EPYLDPL

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for EPYLDPL

Filing Date: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 3,000 4,093,200 4.525%
DISI 4.95 12/31/25 2,191 2,868,339 3.171%
MIRLCY 6 11/30/17 2,360 2,798,268 3.093%
DLENIT 5.15 07/20/19 2,137 2,695,324 2.979%
BYSDIT 4 ¾ 03/31/26 1,760 2,432,158 2.689%
HPLHNP 4.1 03/28/21 1,699 2,418,062 2.673%
REITIT 4 09/20/24 1,977 2,236,625 2.472%
MIRLCY 8 ½ 08/31/16 1,616 1,916,892 2.119%
MAKAM 0 12/03/14 1,858 1,850,131 2.045%
MAINIT 5.15 11/30/36 1,135 1,589,348 1.757%

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

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