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

Epsilon Yield Plus

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EPYLDPL:IT

124.31 ILs 0.15 0.12%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.33% 3-Month: +2.20% 3-Year: +2.12% 52-Week Range: 113.98 - 124.31
1-Month: +0.23% 1-Year: +9.00% 5-Year: +11.81% Beta vs TA-100: 0.49

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 124.31
  • 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 2014-04-17) 124.31
Assets (M) (on 2014-03-31) 94.50
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 2,500 3,015,000 3.081%
MIRLCY 6 11/30/17 2,579 2,958,734 3.024%
MAINIT 5.15 11/30/36 2,145 2,747,324 2.808%
DLENIT 5.15 07/20/19 2,137 2,713,488 2.773%
GZTIT 4 06/30/27 2,060 2,088,192 2.134%
BYARIT 6 12/31/15 1,811 2,071,107 2.116%
MLSRIT 4.9 09/25/23 1,700 2,031,744 2.076%
MIRLCY 8 ½ 08/31/16 1,666 2,031,012 2.076%
BYSDIT 4 ¾ 03/31/26 1,492 2,020,314 2.065%
GZITIT 4.42 03/31/22 1,869 2,019,547 2.064%

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

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