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Epsilon 0D without shares premium

EPWITHT:IT
132.91
ILs
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
131.02 - 134.73
1 Yr Return
1.18%
YTD Return
-0.81%
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52Wk Range
131.02 - 134.73
1 Yr Return
1.20%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/18/2018)
132.91
Total Assets (m ILS) (on 05/31/2018)
101.081
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
1.00%
Expense Ratio
1.18%

Top Fund Holdings

Profile
Epsilon 0D without shares 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, desposits and treasury bills.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-