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Epsilon Yield Plus

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EPYLDPL:IT
119.96
ILs
0.30
0.25%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
119.66
52Wk Range
115.87 - 125.35
1 Yr Return
-2.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
119.96
Total Assets (m ILs) (on 05/29/2015)
41.200
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
MAINIT 5.15 11/30/36 915.10 1.28 m 2.83
DORIIT 6.8 12/01/19 1.08 k 1.26 m 2.77
HANMOR 7.6 07/01/19 1.04 k 1.14 m 2.51
GZTIT 4 06/30/27 952.27 1.04 m 2.30
NETAGR 6 05/31/19 938.00 1.04 m 2.30
GIRON 3 ¼ 12/31/23 950.00 989.24 k 2.18
CELIT 1.98 07/05/24 1.03 k 972.75 k 2.15
GINDIT 7.9 12/15/16 850.46 964.59 k 2.13
BYARIT 7 ½ 06/01/17 900.00 953.73 k 2.10
BLSRIT 4 ½ 06/30/20 776.42 933.80 k 2.06
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
-