Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 00 Gov Shekel Short

+ Add to Watchlist

EPAGGRS:IT

127.25 ILs 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.04% 3-Month: +0.06% 3-Year: +1.43% 52-Week Range: 126.41 - 127.28
1-Month: -0.02% 1-Year: +0.64% 5-Year: +1.59% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

No chart data available.
  • EPAGGRS:IT 127.25
  • 1M
  • 1Y
Interactive EPAGGRS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 127.25
Assets (M) (on 2015-02-27) 15.00
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: 11/30/2014
Name Position Value % of Total
ILFRN Float 11/30/21 9,900 9,846,540 69.979%
ILFRN Float 05/31/20 3,787 3,776,696 26.841%
MAKAM 0 01/07/15 442 441,689 3.139%
JFIIT Float 12/01/16 6 5,821 0.041%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil