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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

120.83 ILs 0.29 0.24%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Epsilon Yield Plus (EPYLDPL)

Year To Date: +3.45% 3-Month: +3.45% 3-Year: +4.22% 52-Week Range: 115.87 - 125.92
1-Month: +0.42% 1-Year: -2.15% 5-Year: +3.09% Beta vs TA-100: 0.40

Mutual Fund Chart for EPYLDPL

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  • EPYLDPL:IT 120.83
  • 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 2015-03-31) 120.83
Assets (M) (on 2015-02-27) 48.70
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: 12/31/2014
Name Position Value % of Total
GZTIT 4 06/30/27 1,492 1,577,365 2.907%
SLARLI 2 ¾ 01/13/21 1,422 1,492,797 2.751%
DORIIT 7 ¾ 12/01/19 1,311 1,457,975 2.687%
HMSBIT 5.65 02/01/18 1,216 1,277,498 2.354%
MAINIT 5.15 11/30/36 894 1,196,500 2.205%
DISI 4.95 12/31/25 1,172 1,154,278 2.127%
IDBILI 5.1 01/02/22 779 1,132,608 2.087%
MASLIS 6.95 12/31/19 1,326 1,104,738 2.036%
NETAGR 6 05/31/19 938 1,069,320 1.970%
HANMOR 7.6 07/01/19 1,042 1,065,585 1.964%

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

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