• 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

126.43 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.31% 3-Month: +0.28% 3-Year: +1.97% 52-Week Range: 124.84 - 126.44
1-Month: +0.04% 1-Year: +1.30% 5-Year: +1.68% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

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  • EPAGGRS:IT 126.43
  • 1M
  • 1Y
Interactive EPAGGRS Chart

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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 2014-04-17) 126.43
Assets (M) (on 2014-03-31) 18.90
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 11/30/21 2,500 2,464,251 10.745%
ILFRN Float 08/31/17 2,400 2,389,200 10.418%
ILFRN Float 05/31/20 2,300 2,277,460 9.930%
MAKAM 0 07/02/14 1,500 1,492,800 6.509%
MAKAM 0 04/02/14 1,400 1,396,080 6.087%
MAKAM 0 05/08/14 1,400 1,395,100 6.083%
MAKAM 0 06/03/14 1,400 1,394,120 6.079%
MAKAM 0 08/06/14 1,400 1,392,160 6.070%
MAKAM 0 09/03/14 1,400 1,390,900 6.065%
MAKAM 0 02/05/14 1,200 1,198,080 5.224%

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

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