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Epsilon 0A Rated A and up Premium

EPANDUP:IT
Price not available for EPANDUP:IT
ILs
Fund Type
Open-End Fund
52Wk Range
126.52 - 130.66
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Previous Close
130.59
52Wk Range
126.52 - 130.66
1 Yr Return
2.99%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
30.600
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
833.58 885.93 k 3.73
895.64 829.15 k 3.49
702.84 688.85 k 2.90
652.90 665.24 k 2.80
667.92 624.39 k 2.63
559.17 600.55 k 2.53
517.07 551.51 k 2.32
581.45 514.88 k 2.17
468.97 495.23 k 2.08
377.81 479.86 k 2.02
Profile
Epsilon 0A Rated A and up Premium is an open end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the Non Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds with an investment grade A and above.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-