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Epsilon Yield Plus

EPYLDPL:IT
132.72
ILs
0.11
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
124.71 - 132.72
1 Yr Return
6.42%
YTD Return
3.04%
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Previous Close
132.61
52Wk Range
124.71 - 132.72
1 Yr Return
6.49%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
132.72
Total Assets (m ILS) (on 04/28/2017)
495.100
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
23.87 k 26.99 m 7.76
16.69 k 17.66 m 5.08
5.88 k 9.78 m 2.81
7.72 k 7.94 m 2.28
8.80 k 7.83 m 2.25
0.15 7.77 m 2.23
4.30 k 6.98 m 2.01
6.81 k 6.88 m 1.98
6.27 k 6.59 m 1.90
4.11 k 6.03 m 1.73
Profile
Epsilon Yield Plus is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the CPI-linked Non Government Bonds Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in fixed income income securities.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-