• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 00 Gov Shekel Short

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EPAGGRS:IT

126.96 ILs 0.07 0.06%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.73% 3-Month: +0.33% 3-Year: - 52-Week Range: 125.44 - 126.96
1-Month: +0.30% 1-Year: +1.10% 5-Year: +1.70% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

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  • EPAGGRS:IT 126.96
  • 1M
  • 1Y
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Fund Profile & Information for EPAGGRS

Epsilon 00 Gov Shekel Short is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund primarily invests in bonds, cash and deposists. Bonds are non-linked and with a maximum 2 year maturity.

Inception Date: 12-27-2005 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPAGGRS

NAV (on 2014-08-26) 126.96
Assets (M) (on 2014-07-31) 15.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPAGGRS

No dividends reported

Fees & Expenses for EPAGGRS

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio 0.42

Top Fund Holdings for EPAGGRS

Filing Date: 05/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 1,250 1,246,875 7.710%
ILFRN Float 05/31/20 1,250 1,242,500 7.683%
ILFRN Float 11/30/21 1,250 1,238,000 7.655%
MAKAM 0 07/02/14 1,100 1,099,340 6.798%
MAKAM 0 08/06/14 1,100 1,098,900 6.795%
MAKAM 0 10/08/14 1,100 1,097,690 6.787%
MAKAM 0 11/05/14 1,100 1,097,360 6.785%
MAKAM 0 12/03/14 1,100 1,096,920 6.783%
MAKAM 0 01/07/15 1,100 1,096,150 6.778%
MAKAM 0 02/04/15 1,100 1,095,600 6.774%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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