Error: Could not add to watchlist. X
+ Watchlist

Epsilon Yield Plus

EPYLDPL:IT
131.26
ILs
0.17
0.13%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
122.60 - 131.57
1 Yr Return
7.06%
YTD Return
1.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
131.43
52Wk Range
122.60 - 131.57
1 Yr Return
6.97%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
131.26
Total Assets (m ILS) (on 02/28/2017)
369.600
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
0.14 7.33 m 3.27
4.44 k 6.43 m 2.87
4.85 k 5.69 m 2.54
5.15 k 5.41 m 2.42
5.23 k 5.38 m 2.40
3.54 k 5.20 m 2.32
0.10 5.11 m 2.28
4.17 k 4.82 m 2.15
4.83 k 4.72 m 2.11
4.42 k 4.54 m 2.03
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
-