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Epsilon 0A Solid Portfolio Premium

EPSILPR:IT
122.75
ILs
0.04
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
121.80 - 125.09
1 Yr Return
-0.64%
YTD Return
0.06%
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Previous Close
122.71
52Wk Range
121.80 - 125.09
1 Yr Return
-0.41%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
122.75
Total Assets (m ILS) (on 01/31/2017)
84.600
Inception Date
09/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
32.89 k 32.89 m 32.79
17.43 k 24.75 m 24.68
6.48 k 10.01 m 9.99
4.83 k 5.77 m 5.75
3.83 k 4.12 m 4.11
0.04 2.17 m 2.17
35.00 1.77 m 1.77
1.06 k 1.57 m 1.56
1.31 k 1.42 m 1.42
0.03 1.37 m 1.37
Profile
Epsilon 0A Solid Portfolio Premium 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 Government Bond Index. The fund invests at least 75% of assets in Government Bond. All bonds have an investment grade of AA and above.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-