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Epsilon Yield Plus

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EPYLDPL:IT
121.06
ILs
0.18
0.15%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
115.87 - 125.35
1 Yr Return
-3.24%
YTD Return
3.65%
Previous Close
120.88
52Wk Range
115.87 - 125.35
1 Yr Return
-3.24%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
121.06
Total Assets (m ILS) (on 07/31/2015)
38.900
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
MAINIT 5.15 11/30/36 762.67 1.33 m 3.52
DORIIT 6.8 12/01/19 1.01 k 1.28 m 3.38
HANMOR 7.6 07/01/19 1.04 k 1.14 m 3.01
NETAGR 6 05/31/19 938.00 1.05 m 2.79
GIRON 3 ¼ 12/31/23 1.00 k 998.93 k 2.64
GINDIT 7.9 12/15/16 786.75 966.63 k 2.56
CELIT 1.98 07/05/24 1.04 k 964.50 k 2.55
AFPRIT 4.8 01/05/21 888.03 956.77 k 2.53
BYARIT 7 ½ 06/01/17 900.00 945.45 k 2.50
GZTIT 4 06/30/27 812.72 913.55 k 2.42
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-