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Epsilon Yield Plus

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EPYLDPL:IT
121.75
ILs
0.14
0.11%
As of 00:59:30 ET on 02/07/2016.
Fund Type
Open-End Fund
52Wk Range
117.80 - 123.09
1 Yr Return
3.31%
YTD Return
-0.74%
Previous Close
121.89
52Wk Range
117.80 - 123.09
1 Yr Return
3.22%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/07/2016)
121.75
Total Assets (m ILS) (on 12/31/2015)
80.500
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
GALIL 4 07/30/21 4.32 k 6.95 m 10.21
MAINIT 5.15 11/30/36 1.76 k 2.69 m 3.96
GZTIT 4 06/30/27 1.81 k 1.85 m 2.72
GZTIT 5.35 09/30/24 1.49 k 1.84 m 2.70
ILGOV 6 ¼ 10/30/26 1.27 k 1.79 m 2.64
BIGIT 2 ½ 05/10/25 1.77 k 1.74 m 2.57
ARPTIT 2.34 02/28/29 1.45 k 1.47 m 2.16
GZITIT 3 03/31/24 1.40 k 1.36 m 1.99
PROPIT 4.95 12/31/25 819.08 1.34 m 1.97
MLSRIT 2.3 07/10/25 1.36 k 1.33 m 1.96
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
-