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

Epsilon Meshulevet

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EPMESHL:IT

174.30 ILs 0.27 0.16%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Epsilon Meshulevet (EPMESHL)

Year To Date: +2.48% 3-Month: +1.59% 3-Year: +5.67% 52-Week Range: 161.38 - 175.54
1-Month: -0.18% 1-Year: +7.70% 5-Year: +9.56% Beta vs TA-100: 0.49

Mutual Fund Chart for EPMESHL

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  • EPMESHL:IT 174.30
  • 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 2014-04-16) 174.30
Assets (M) (on 2014-03-31) 68.30
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,699 9,345,920 14.581%
ILGOV 5 ½ 01/31/22 7,421 8,949,551 13.963%
GALIL 4 07/30/21 3,000 4,905,000 7.653%
ILGOV 5 ½ 02/28/17 2,500 2,919,750 4.555%
ILCPI 3 10/31/19 2,001 2,567,066 4.005%
ILGOV 6 ¼ 10/30/26 1,700 2,087,430 3.257%
ILFRN Float 11/30/21 2,000 1,971,400 3.076%
Tachlit Jumbo B 31,839 1,697,585 2.649%
Harel Sal TA 25 119,531 1,623,231 2.533%
MAKAM 0 02/05/14 1,600 1,597,440 2.492%

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

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