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Epsilon 00 Gov Shekel Short

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EPAGGRS:IT
126.30
ILs
0.03
0.02%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
126.29 - 127.28
1 Yr Return
-0.70%
YTD Return
-0.24%
Previous Close
126.33
52Wk Range
126.29 - 127.28
1 Yr Return
-0.69%
YTD Return
-0.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
126.3
Total Assets (m ILS) (on 01/29/2016)
5.100
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
0.42%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 01/06/16 4.95 k 4.94 m 53.96
ILFRN Float 11/30/21 1.79 k 1.78 m 19.38
ILFRN Float 05/31/20 1.60 k 1.59 m 17.39
MAKAM 0 07/06/16 850.00 849.32 k 9.27
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-