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Epsilon 00 Ribit Mishtana

EPRIBMI:IT
Price not available for EPRIBMI:IT
ILs
Fund Type
Open-End Fund
52Wk Range
104.27 - 105.74
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52Wk Range
104.27 - 105.74
1 Yr Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
3.200
Inception Date
09/06/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
2.49 k 2.47 m 76.88
270.83 368.60 k 11.47
115.18 118.46 k 3.69
358.00 61.58 k 1.92
3.53 k 56.10 k 1.75
1.25 k 49.65 k 1.55
5.58 k 35.48 k 1.10
993.00 34.98 k 1.09
99.00 17.91 k 0.56
Profile
Epsilon 1A Floating I nterest + 10% 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-linked, floating interest Government Bonds Index, Tel Aviv Stock Ex- change. The fund primarily invests in non-linked bonds, cash and deposits.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-