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Epsilon 00 Selected Tel Bond Indexes

EPSTBDI:IT
120.52
ILs
0.11
0.09%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
116.22 - 120.41
1 Yr Return
3.45%
YTD Return
2.79%
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Previous Close
120.41
52Wk Range
116.22 - 120.41
1 Yr Return
3.41%
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
120.52
Total Assets (m ILS) (on 03/31/2017)
201.200
Inception Date
06/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.96 k 7.65 m 4.09
4.37 k 7.02 m 3.75
4.67 k 6.86 m 3.66
4.57 k 6.52 m 3.48
6.03 k 6.29 m 3.36
3.95 k 6.18 m 3.30
4.87 k 5.83 m 3.12
0.11 5.54 m 2.96
5.04 k 5.49 m 2.93
102.00 5.21 m 2.78
Profile
Epsilon 00 Selected Tel Bond Indexes is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of return of the Tel Bond Linked Index, Tel Aviv Stock Exchange. The fund invests no less than 80% of its assets in bonds included in the Tel Bond Index.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-