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Epsilon 2B Managed 15/85 Portfolio

EPMGDPO:IT
128.82
ILs
As of 12:59 AM EDT 3/27/2017
Fund Type
Open-End Fund
52Wk Range
128.02 - 129.73
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52Wk Range
128.02 - 129.73
1 Yr Return
0.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/27/2017)
128.82
Total Assets (m ILS) (on 02/28/2017)
5.400
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
1.40%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
2.64 k 2.98 m 45.94
1.32 k 2.05 m 31.60
1.19 k 300.28 k 4.63
0.00 261.06 k 4.02
5.00 255.96 k 3.95
289.89 240.29 k 3.70
173.24 217.96 k 3.36
200.00 208.09 k 3.21
128.11 201.89 k 3.11
7.03 k 175.55 k 2.71
Profile
Epsilon 2B Managed 15/85 Portfolio 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 no less than 85% of its assets in bonds, cash and deposits. Exposure to stocks will not exceed 15%.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-