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

Epsilon Meshulevet

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EPMESHL:IT

172.58 ILs 0.19 0.11%

As of 00:59:30 ET on 01/22/2015.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +0.52% 3-Month: -1.79% 3-Year: +5.17% 52-Week Range: 169.53 - 177.97
1-Month: -0.47% 1-Year: +0.89% 5-Year: +5.20% Beta vs TA-100: 0.47

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 172.58
  • 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 2015-01-22) 172.58
Assets (M) (on 2014-12-31) 62.90
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 13,250 13,239,750 20.114%
GALIL 5 04/30/15 5,207 7,310,860 11.107%
Tachlit TA-75 316,103 2,763,373 4.198%
Tachlit TA YETER 50 385,000 1,991,220 3.025%
Harel Sal TA 75 155,000 1,359,040 2.065%
Psagot Sal Bond 20 415,000 1,323,975 2.011%
First Trust Europe AlphaDEX Fu 10,150 1,181,340 1.795%
MZRHIT 2.74 06/01/20 997 1,051,437 1.597%
Bank Hapoalim BM 50,450 1,007,487 1.531%
Mizrahi Tefahot Bank Ltd 21,478 934,723 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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