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Epsilon 0D without shares premium

EPWITHT:IT
131.41
ILs
0.01
0.01%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
127.67 - 131.42
1 Yr Return
1.90%
YTD Return
2.28%
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Previous Close
131.42
52Wk Range
127.67 - 131.42
1 Yr Return
1.81%
YTD Return
2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
131.41
Total Assets (m ILS) (on 04/28/2017)
160.100
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
28.48 k 38.99 m 22.48
16.01 k 16.00 m 9.22
11.52 k 11.51 m 6.64
9.62 k 9.61 m 5.54
103.00 5.31 m 3.06
94.00 4.91 m 2.83
0.09 4.67 m 2.69
2.60 k 4.32 m 2.49
2.61 k 4.23 m 2.44
0.08 3.99 m 2.30
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
-