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

Epsilon Yield Plus

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EPYLDPL:IT

117.72 ILs 0.03 0.03%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +0.79% 3-Month: -5.62% 3-Year: +3.50% 52-Week Range: 115.87 - 125.92
1-Month: +1.24% 1-Year: -3.14% 5-Year: +3.39% Beta vs TA-100: 0.40

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 117.72
  • 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 2015-01-27) 117.72
Assets (M) (on 2014-12-31) 56.40
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: 08/31/2014
Name Position Value % of Total
DISI 4.95 12/31/25 1,627 2,176,905 2.658%
MAINIT 5.15 11/30/36 1,260 1,861,193 2.273%
DORIIT 7 ¾ 12/01/19 1,448 1,755,675 2.144%
BYSDIT 4 ¾ 03/31/26 1,191 1,733,655 2.117%
DLENIT 5.15 07/20/19 1,397 1,732,715 2.116%
MIRLCY 6 11/30/17 1,421 1,626,187 1.986%
SLARLI 2 ¾ 01/13/21 1,422 1,529,907 1.868%
LEVPRO Float 12/01/18 1,430 1,496,041 1.827%
IDBILI 5.1 01/01/22 991 1,474,273 1.800%
ZARASI 4.95 03/01/22 1,250 1,467,500 1.792%

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

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