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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

121.36 ILs 0.10 0.08%

As of 00:59:30 ET on 04/30/2015.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.90% 3-Month: +3.19% 3-Year: +4.18% 52-Week Range: 115.87 - 125.92
1-Month: +0.44% 1-Year: -2.63% 5-Year: +3.43% Beta vs TA-100: 0.40

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 121.36
  • 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 2015-04-30) 121.36
Assets (M) (on 2015-03-31) 46.30
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: 01/31/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 1,267 1,665,742 3.471%
DORIIT 7 ¾ 12/01/19 1,311 1,455,354 3.032%
HMSBIT 5.65 02/01/18 1,216 1,248,106 2.600%
NETAGR 6 05/31/19 938 1,133,104 2.361%
HANMOR 7.6 07/01/19 1,042 1,062,772 2.214%
ZARASI 4.95 03/01/22 893 1,029,379 2.145%
SLARLI 2 ¾ 01/13/21 970 1,019,772 2.125%
GZTIT 4 06/30/27 952 1,008,743 2.102%
ZURSIL Float 12/01/16 919 964,934 2.010%
GIRON 3 ¼ 12/31/23 950 953,040 1.986%

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

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