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Epsilon 0D without shares premium

EPWITHT:IT
129.93
ILs
0.18
0.14%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
127.67 - 130.82
1 Yr Return
1.29%
YTD Return
1.13%
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Previous Close
130.11
52Wk Range
127.67 - 130.82
1 Yr Return
1.25%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
129.93
Total Assets (m ILS) (on 02/28/2017)
173.600
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

Name Position Value % of Fund
40.28 k 57.84 m 21.03
28.13 k 28.12 m 10.22
15.23 k 15.21 m 5.53
10.82 k 10.80 m 3.93
0.20 10.05 m 3.65
165.00 8.42 m 3.06
5.58 k 8.20 m 2.98
4.85 k 7.79 m 2.83
121.00 6.29 m 2.29
4.28 k 5.13 m 1.86
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
-