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  • 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

127.24 ILs 0.000.00%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.03% 3-Month: -0.01% 3-Year: +1.37% 52-Week Range: 126.43 - 127.28
1-Month: -0.02% 1-Year: +0.64% 5-Year: +1.57% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

No chart data available.
  • EPAGGRS:IT 127.24
  • 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 2015-04-27) 127.24
Assets (M) (on 2015-03-31) 13.00
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 01/06/16 15,690 15,663,330 95.431%
MAKAM 0 03/04/15 750 749,850 4.569%

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

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