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Epsilon 2D Portfolio 15 Premium

EPSPR15:IT
135.13
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
134.29 - 138.22
1 Yr Return
0.63%
YTD Return
-1.54%
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52Wk Range
134.29 - 138.22
1 Yr Return
0.69%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
135.13
Total Assets (m ILS) (on 03/30/2018)
27.356
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
1.20%
Expense Ratio
1.59%

Top Fund Holdings

Profile
Epsilon 2D Portfolio 15 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% 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
-