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

Epsilon Meshulevet

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EPMESHL:IT

176.34 ILs 0.88 0.50%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +3.16% 3-Month: +0.05% 3-Year: +7.01% 52-Week Range: 162.56 - 176.27
1-Month: +0.30% 1-Year: +7.25% 5-Year: +6.73% Beta vs TA-100: 0.46

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 176.34
  • 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 2014-08-27) 176.34
Assets (M) (on 2014-07-31) 66.40
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,249 11,205,760 16.962%
ILGOV 4 01/31/18 7,148 7,939,172 12.017%
ILGOV 5 ½ 02/28/17 4,281 4,869,327 7.371%
MAKAM 0 01/07/15 3,400 3,388,100 5.129%
ILCPI 3 10/31/19 2,001 2,610,491 3.951%
TACHLIT TA 25 185,894 2,591,362 3.923%
Tachlit TA YETER 50 385,000 2,096,325 3.173%
Harel Sal TA 75 155,000 1,377,485 2.085%
GALIL 4 07/31/24 800 1,323,600 2.004%
First Trust Europe AlphaDEX Fu 10,150 1,249,667 1.892%

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

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