• 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

126.58 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Epsilon 00 Gov Shekel Short (EPAGGRS)

Year To Date: +0.43% 3-Month: +0.11% 3-Year: +1.77% 52-Week Range: 125.37 - 126.59
1-Month: +0.06% 1-Year: +0.96% 5-Year: +1.69% Beta vs TA-100: 0.34

Mutual Fund Chart for EPAGGRS

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  • EPAGGRS:IT 126.58
  • 1M
  • 1Y
Interactive EPAGGRS Chart

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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 2014-07-24) 126.58
Assets (M) (on 2014-06-30) 15.20
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 05/31/20 1,600 1,593,440 9.464%
ILFRN Float 08/31/17 1,500 1,499,100 8.904%
ILFRN Float 11/30/21 1,500 1,488,450 8.840%
MAKAM 0 05/08/14 1,000 999,900 5.939%
MAKAM 0 06/03/14 1,000 999,300 5.935%
MAKAM 0 07/02/14 1,000 998,800 5.932%
MAKAM 0 08/06/14 1,000 998,200 5.929%
MAKAM 0 09/03/14 1,000 997,500 5.924%
MAKAM 0 10/08/14 1,000 996,900 5.921%
MAKAM 0 11/05/14 1,000 996,200 5.917%

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

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