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

Epsilon Meshulevet

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EPMESHL:IT

175.41 ILs 0.65 0.37%

As of 00:59:30 ET on 11/23/2014.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +3.52% 3-Month: +1.05% 3-Year: +6.68% 52-Week Range: 169.53 - 177.97
1-Month: +0.48% 1-Year: +3.31% 5-Year: +6.29% Beta vs TA-100: 0.46

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 175.41
  • 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 2014-11-23) 175.41
Assets (M) (on 2014-10-31) 66.60
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 20,201 20,130,640 30.927%
GALIL 5 04/30/15 5,000 7,021,500 10.787%
MAKAM 0 12/03/14 3,366 3,355,774 5.155%
TACHLIT TA 25 185,894 2,578,350 3.961%
Tachlit TA YETER 50 385,000 2,079,385 3.195%
Harel Sal TA 75 155,000 1,353,615 2.080%
First Trust Europe AlphaDEX Fu 10,150 1,212,975 1.863%
MZRHIT 2.74 06/01/20 997 1,007,369 1.548%
Bank Hapoalim BM 50,450 1,000,928 1.538%
Mizrahi Tefahot Bank Ltd 21,478 953,194 1.464%

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

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