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Ksm Bond Without Stock Il (0P0000LZMQ)

Tel Aviv

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Epsilon Bond without Stock historical data, for real-time data please try another search

132.690 -0.260 -0.20%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051127012

S/N: 5112701

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.49M

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0P0000LZMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Bond without Stock (0P0000LZMQ) fund. Our Epsilon Bond without Stock portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.590	7.840	0.250
Bonds	92.410	92.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.462	60.521
Government	15.950	31.063
Cash	7.588	2.900

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	5.00	-	-
SHIKUN & BIN B6	IL0011297335	2.78	-	-
G CITY B12	IL0012606039	2.11	117.32	-0.24%
Israel .5 27-Feb-2026	IL0011746976	1.77	98.590	+0.01%
BIG B7	IL0011360844	1.62	-	-
MIZ TF ISSU B45	IL0023102176	1.59	-	-
Dor Alon Energy in Israel 1988 Ltd 3.29 30-Sep-202	IL0011577009	1.55	99.59	+0.04%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.55	107.79	-0.02%
GALIL 5904	IL0095904319	1.51	-	-
Bank Leumi Le-Israel BM 2.02%	IL0060404220	1.48	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.8M	2.16	2.20	1.46
Epsilon 90 10 Dividend Stocks	493M	4.23	4.84	3.29
Epsilon Government Bonds	164.5M	2.33	1.99	-
Epsilon Selected Tel Bond Indexes	160.9M	2.86	3.63	2.44
Epsilon Government Bonds + 10	159.3M	3.94	3.25	2.16

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Recent Quotes

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Epsilon Bond with.	132.690	-0.260	-0.20%
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