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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

121.16 ILs 0.36 0.30%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.73% 3-Month: +1.75% 3-Year: +5.51% 52-Week Range: 115.87 - 125.66
1-Month: -0.61% 1-Year: -3.54% 5-Year: +3.73% Beta vs TA-100: 0.41

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 121.16
  • 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 2015-05-21) 121.16
Assets (M) (on 2015-04-30) 43.40
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: 02/28/2015
Name Position Value % of Total
MAINIT 5.15 11/30/36 915 1,271,803 2.809%
DORIIT 6.8 12/01/19 1,083 1,270,973 2.807%
NETAGR 6 05/31/19 938 1,112,468 2.457%
HANMOR 7.6 07/01/19 1,042 1,091,529 2.411%
GZTIT 4 06/30/27 952 1,061,784 2.345%
SLARLI 2 ¾ 01/13/21 970 1,054,204 2.329%
GIRON 3 ¼ 12/31/23 950 964,250 2.130%
GINDIT 7.9 12/15/16 850 961,015 2.123%
ZURSIL Float 12/01/16 919 956,200 2.112%
BLSRIT 4 ½ 06/30/20 776 935,506 2.066%

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

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