Error: Could not add to watchlist. X
+ Watchlist

Epsilon Bonds Portfolio without Equities

EPBONDS:IT
123.20
ILs
0.10
0.08%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
122.12 - 123.43
1 Yr Return
0.58%
YTD Return
0.74%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
123.10
52Wk Range
122.12 - 123.43
1 Yr Return
0.62%
YTD Return
0.74%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
123.2
Total Assets (m ILS) (on 03/31/2017)
8.000
Inception Date
07/12/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.81%
Expense Ratio
1.24%

Top Fund Holdings

Name Position Value % of Fund
3.05 k 3.05 m 29.58
1.91 k 2.36 m 22.93
472.75 739.28 k 7.18
490.41 667.45 k 6.48
462.65 464.69 k 4.51
2.90 k 457.68 k 4.44
714.00 180.93 k 1.76
454.00 179.81 k 1.75
120.02 127.56 k 1.24
103.99 123.65 k 1.20
Profile
Epsilon Bonds Portfolio without Equities is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in bonds and treasury bills. Exposure to foreign currency will not exceed 30%.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-