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Epsilon 00 Bond Rated AA - Or Higher Duration Fund

EPSAABR:IT
111.28
ILs
0.09
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
108.09 - 111.38
1 Yr Return
1.54%
YTD Return
2.42%
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Previous Close
111.19
52Wk Range
108.09 - 111.38
1 Yr Return
1.63%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
111.28
Total Assets (m ILS) (on 07/31/2017)
271.900
Inception Date
11/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.78 k 78.77 m 29.45
61.80 k 64.22 m 24.02
31.37 k 44.60 m 16.68
29.00 k 28.97 m 10.83
2.09 k 3.50 m 1.31
59.00 3.15 m 1.18
1.78 k 3.00 m 1.12
2.70 k 2.86 m 1.07
1.79 k 2.76 m 1.03
2.53 k 2.75 m 1.03
Profile
Epsilon 00 Bond Rated AA - Or Higher Duration Fund is an open-end fund incorporated in Israel.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
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