• 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

127.17 ILs 0.01 0.01%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.91% 3-Month: +0.32% 3-Year: +1.74% 52-Week Range: 125.94 - 127.22
1-Month: +0.22% 1-Year: +1.01% 5-Year: +1.67% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

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  • EPAGGRS:IT 127.18
  • 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 2014-11-24) 127.17
Assets (M) (on 2014-10-31) 14.50
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 3,000 2,988,900 19.075%
MAKAM 0 02/04/15 2,000 1,994,600 12.729%
MAKAM 0 05/06/15 2,000 1,991,800 12.711%
MAKAM 0 07/08/15 2,000 1,989,800 12.699%
MAKAM 0 06/03/15 1,125 1,119,933 7.147%
MAKAM 0 01/07/15 1,000 997,800 6.368%
MAKAM 0 03/04/15 1,000 997,000 6.363%
ILFRN Float 11/30/21 800 792,800 5.060%
ILFRN Float 08/31/17 500 498,900 3.184%
ILFRN Float 05/31/20 500 496,950 3.171%

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

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