• 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

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.73% 3-Month: -0.06% 3-Year: +1.59% 52-Week Range: 126.00 - 127.24
1-Month: -0.17% 1-Year: +0.73% 5-Year: +1.63% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

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  • EPAGGRS:IT 126.97
  • 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 -
Assets (M) (on 2014-11-28) 14.40
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 2,900 2,895,360 19.374%
ILFRN Float 11/30/21 2,200 2,183,720 14.612%
MAKAM 0 01/07/15 2,000 1,998,400 13.372%
MAKAM 0 03/04/15 2,000 1,997,600 13.367%
ILFRN Float 05/31/20 1,700 1,693,370 11.331%
MAKAM 0 02/04/15 1,000 999,000 6.685%
MAKAM 0 05/06/15 1,000 998,300 6.680%
ILFRN Float 08/31/17 500 499,500 3.342%
DORIIT Float 09/01/15 154 156,099 1.045%
PTNR 5 ½ 12/30/17 141 153,167 1.025%

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

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