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Epsilon Meshulevet

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EPMESHL:IT
169.21
ILs
0.10
0.06%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
169.21 - 182.88
1 Yr Return
-2.91%
YTD Return
-2.64%
Previous Close
169.31
52Wk Range
169.21 - 182.88
1 Yr Return
-2.48%
YTD Return
-2.64%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
169.21
Total Assets (m ILS) (on 01/29/2016)
45.100
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 13.26 k 13.26 m 26.97
ILCPI 3 ½ 04/30/18 4.98 k 6.43 m 13.07
ILGOV 5 ½ 01/31/42 2.60 k 3.82 m 7.76
First Trust Europe AlphaDEX Fu 10.15 k 1.19 m 2.42
Harel Sal TA 100 77.00 k 1.05 m 2.14
Psagot Sal Tel Aviv 100 76.57 k 1.04 m 2.12
GZTIT 4 06/30/27 1.01 k 1.02 m 2.08
HPLHNP 0.7 03/26/23 826.13 845.89 k 1.72
iShares MSCI Germany ETF 7.50 k 787.76 k 1.60
CELIT 1.98 07/05/24 829.55 785.88 k 1.60
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-