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: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Meshulevet

+ Add to Watchlist

EPMESHL:IT

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +4.76% 3-Month: +2.22% 3-Year: +6.54% 52-Week Range: 170.92 - 182.88
1-Month: -1.50% 1-Year: +2.69% 5-Year: +5.86% Beta vs TA-100: 0.51

Mutual Fund Chart for EPMESHL

No chart data available.
  • EPMESHL:IT 179.86
  • 1M
  • 1Y
Interactive EPMESHL 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 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 -
Assets (M) (on 2015-04-30) 56.70
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 3,492 7,656,300 12.953%
MAKAM 0 11/04/15 6,200 6,196,280 10.483%
ILGOV 5 ½ 01/31/42 1,520 2,340,040 3.959%
Tachlit TA YETER 50 361,000 1,880,810 3.182%
Tachlit TA-75 187,464 1,588,383 2.687%
Harel Sal TA 75 155,000 1,316,725 2.228%
First Trust Europe AlphaDEX Fu 10,150 1,265,063 2.140%
Tachlit Nikkei 225 6,600 955,020 1.616%
MAINIT 5.15 11/30/36 583 809,754 1.370%
IDBILI 5.1 01/02/22 527 794,707 1.345%

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