• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Meshulevet

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EPMESHL:IT

172.04 ILs 0.67 0.39%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +1.15% 3-Month: -2.92% 3-Year: +5.91% 52-Week Range: 169.53 - 177.97
1-Month: -2.37% 1-Year: +1.12% 5-Year: +5.79% Beta vs TA-100: 0.47

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 172.04
  • 1M
  • 1Y
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Fund Profile & Information for EPMESHL

Epsilon Meshulevet 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 10% of its assets in Government offered index-linked bonds. Exposure to stocks will not exceed 50% of asset value.

Inception Date: 03-27-2006 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPMESHL

NAV (on 2014-12-17) 172.04
Assets (M) (on 2014-11-28) 64.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPMESHL

No dividends reported

Fees & Expenses for EPMESHL

Front Load -
Back Load -
Current Mgmt Fee 0.45
Redemption Fee -
12b1 Fee -
Expense Ratio 0.53

Top Fund Holdings for EPMESHL

Filing Date: 07/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 14,000 13,969,200 21.238%
GALIL 5 04/30/15 5,207 7,293,157 11.088%
TACHLIT TA 25 145,775 2,029,188 3.085%
Tachlit TA YETER 50 385,000 1,955,030 2.972%
Harel Sal TA 75 155,000 1,307,735 1.988%
Psagot Sal Bond 20 415,000 1,306,254 1.986%
First Trust Europe AlphaDEX Fu 10,150 1,159,681 1.763%
MZRHIT 2.74 06/01/20 997 1,020,231 1.551%
Bank Hapoalim BM 50,450 1,012,027 1.539%
Mizrahi Tefahot Bank Ltd 21,478 934,078 1.420%

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

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