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

Epsilon Meshulevet

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EPMESHL:IT

179.11 ILs 0.04 0.02%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +4.32% 3-Month: +4.16% 3-Year: +6.08% 52-Week Range: 170.92 - 180.30
1-Month: +0.21% 1-Year: +2.06% 5-Year: +5.32% Beta vs TA-100: 0.49

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 179.11
  • 1M
  • 1Y
Interactive EPMESHL Chart

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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 2015-03-25) 179.11
Assets (M) (on 2015-02-27) 62.70
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 4,722 7,442,600 11.900%
MAKAM 0 10/07/15 5,200 5,189,600 8.298%
MAKAM 0 01/07/15 4,278 4,277,258 6.839%
Tachlit TA-75 316,103 2,598,367 4.155%
Tachlit TA YETER 50 385,000 1,889,965 3.022%
Tachlit Nikkei 225 11,000 1,463,000 2.339%
Psagot Sal Bond 20 415,000 1,308,412 2.092%
Harel Sal TA 75 155,000 1,279,835 2.046%
Bank Hapoalim BM 63,450 1,221,413 1.953%
First Trust Europe AlphaDEX Fu 10,150 1,205,121 1.927%

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

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