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

Epsilon Yield Plus

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EPYLDPL:IT

118.17 ILs 1.46 1.25%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: -1.77% 3-Month: -5.30% 3-Year: +5.72% 52-Week Range: 115.88 - 125.92
1-Month: -5.21% 1-Year: -1.97% 5-Year: +4.96% Beta vs TA-100: 0.40

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 118.17
  • 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 2014-12-18) 118.17
Assets (M) (on 2014-11-28) 73.70
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: 07/31/2014
Name Position Value % of Total
BYSDIT 4 ¾ 03/31/26 1,760 2,508,009 3.026%
REITIT 4 09/20/24 1,977 2,273,596 2.743%
DISI 4.95 12/31/25 1,627 2,141,279 2.583%
MIRLCY 8 ½ 08/31/16 1,566 1,848,336 2.230%
MAINIT 5.15 11/30/36 1,260 1,792,774 2.163%
DORIIT 7 ¾ 12/01/19 1,448 1,719,918 2.075%
DLENIT 5.15 07/20/19 1,397 1,718,882 2.074%
MIRLCY 6 11/30/17 1,421 1,623,061 1.958%
LEVPRO Float 12/01/18 1,430 1,513,485 1.826%
SLARLI 2 ¾ 01/13/21 1,422 1,511,707 1.824%

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

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