Error: Could not add to watchlist. X
+ Watchlist

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%
Before it's here, it's on the Bloomberg Terminal.
Learn More
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

Name Position Value % of Fund
AP007490:COR
MAKAM 0 09/05/18
4.52 k 4.51 m 16.34
AQ287891:COR
MAKAM 0 12/05/18
2.94 k 2.94 m 10.64
EC877230:COR
GALIL 4 07/30/21
1.82 k 2.79 m 10.10
EJ303820:COR
ILGOV 4 ¼ 03/31/23
1.66 k 2.01 m 7.26
EI939664:COR
ILGOV 5 ½ 01/31/42
1.17 k 1.76 m 6.37
ED563881:COR
GALIL 4 07/31/24
941.37 1.49 m 5.39
CIU:US
iShares Intermediate Credit Bo
3.29 k 1.22 m 4.40
EH144617:COR
ILCPI 3 ½ 04/30/18
875.74 1.05 m 3.82
EH285969:COR
MZRHIT 4 ½ 01/02/06
228.23 374.07 k 1.35
AL444824:COR
NAMCOR 5.8 11/30/25
334.87 356.83 k 1.29
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
-