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Epsilon 0A CPI-Linked 2-4 Years

EPSILAA:IT
89.36
ILs
0.06
0.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
87.75 - 89.66
1 Yr Return
0.49%
YTD Return
1.37%
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Previous Close
89.30
52Wk Range
87.75 - 89.66
1 Yr Return
0.43%
YTD Return
1.37%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
89.36
Total Assets (m ILS) (on 08/31/2017)
4.400
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.46 k 2.33 m 46.41
0.00 162.18 k 3.23
145.32 151.90 k 3.02
132.83 142.70 k 2.84
0.00 107.10 k 2.13
2.00 104.26 k 2.07
Profile
Epsilon 0A CPI-Linked 2-4 Years 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 CPI-Linked Government Bonds with maturity of 2-5 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in CPI-linked bonds issued by the Government. All bonds have a maturity of 2-4 years.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-