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Epsilon 2D Portfolio 15 Premium

EPSPR15:IT
135.57
ILs
0.04
0.03%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
132.36 - 135.61
1 Yr Return
2.32%
YTD Return
1.95%
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Previous Close
135.61
52Wk Range
132.36 - 135.61
1 Yr Return
2.42%
YTD Return
1.95%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
135.57
Total Assets (m ILS) (on 04/28/2017)
22.400
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

Name Position Value % of Fund
5.90 k 5.90 m 30.32
1.63 k 2.01 m 10.33
1.20 k 1.64 m 8.42
930.55 1.45 m 7.45
2.33 k 896.92 k 4.61
8.49 k 615.21 k 3.16
10.00 516.00 k 2.65
37.00 k 463.85 k 2.39
471.00 408.63 k 2.10
2.12 k 384.11 k 1.98
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
-