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Epsilon 00 Gov Shekel Short

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EPAGGRS:IT
127.08
ILs
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
126.91 - 127.28
1 Yr Return
0.00%
YTD Return
-0.09%
Previous Close
127.07
52Wk Range
126.91 - 127.28
1 Yr Return
0.00%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
127.08
Total Assets (m ILS) (on 07/31/2015)
10.700
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 7.17 k 7.17 m 60.82
ILFRN Float 11/30/21 2.99 k 2.97 m 25.22
ILFRN Float 05/31/20 1.65 k 1.65 m 13.97
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
-