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Epsilon Meshulevet

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EPMESHL:IT
173.75
ILs
0.24
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
170.92 - 182.88
1 Yr Return
-2.34%
YTD Return
1.20%
Previous Close
173.51
52Wk Range
170.92 - 182.88
1 Yr Return
-2.34%
YTD Return
1.20%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
173.75
Total Assets (m ILS) (on 07/31/2015)
54.600
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 3.63 k 4.79 m 8.99
iShares iBoxx $ Investment Gra 6.00 k 2.78 m 5.22
PowerShares Emerging Markets S 25.00 k 2.77 m 5.20
ILCPI 4 05/30/36 980.00 2.06 m 3.86
Tachlit TA YETER 50 280.31 k 1.53 m 2.88
Harel Tel Bond-Shekel 442.00 k 1.47 m 2.77
Harel Sal TA 75 155.00 k 1.31 m 2.46
First Trust Europe AlphaDEX Fu 10.15 k 1.25 m 2.35
iShares Core U.S. Aggregate Bo 2.80 k 1.20 m 2.25
iShares iBoxx $ High Yield Cor 3.28 k 1.15 m 2.17
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-