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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

120.44 ILs 0.01 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.12% 3-Month: -1.16% 3-Year: +4.73% 52-Week Range: 115.87 - 125.92
1-Month: +2.01% 1-Year: -1.86% 5-Year: +2.99% Beta vs TA-100: 0.40

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 120.44
  • 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 2015-03-02) 120.44
Assets (M) (on 2015-01-30) 49.10
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: 11/30/2014
Name Position Value % of Total
MAINIT 5.15 11/30/36 1,353 1,906,815 2.632%
GZTIT 4 06/30/27 1,707 1,881,565 2.597%
DISI 4.95 12/31/25 1,627 1,827,644 2.523%
DORIIT 7 ¾ 12/01/19 1,448 1,724,286 2.380%
DLENIT 5.15 07/21/19 1,397 1,717,485 2.371%
RATILI 2 09/30/19 1,564 1,657,945 2.289%
BYSDIT 4 ¾ 03/31/26 1,062 1,544,963 2.133%
SLARLI 2 ¾ 01/13/21 1,422 1,527,063 2.108%
LEVPRO Float 12/02/18 1,430 1,491,760 2.059%
IDBILI 5.1 01/02/22 991 1,468,923 2.028%

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

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