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

Epsilon Meshulevet

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EPMESHL:IT

174.93 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +2.85% 3-Month: -0.07% 3-Year: +5.83% 52-Week Range: 162.56 - 176.27
1-Month: -0.64% 1-Year: +6.18% 5-Year: +7.48% Beta vs TA-100: 0.45

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 174.93
  • 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 2014-07-24) 174.93
Assets (M) (on 2014-06-30) 66.90
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 8,249 11,254,420 17.061%
ILGOV 4 01/31/18 7,148 7,841,245 11.887%
ILGOV 5 ½ 02/28/17 4,281 4,827,797 7.319%
TACHLIT TA 25 192,000 2,643,840 4.008%
ILCPI 3 10/31/19 2,001 2,604,088 3.948%
ILGOV 6 02/28/19 2,164 2,586,062 3.920%
MAKAM 0 01/07/15 2,200 2,189,000 3.318%
Tachlit TA YETER 50 385,000 2,070,145 3.138%
Harel Sal TA 75 155,000 1,386,475 2.102%
First Trust Europe AlphaDEX Fu 10,150 1,243,258 1.885%

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

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