• Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Epsilon 4D ETF US Stocks USD Denominated

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EPMONEY:IT

42.55 USd

As of 00:59:30 ET on 09/29/2014.

Snapshot for Epsilon 4D ETF US Stocks USD Denominated (EPMONEY)

Year To Date: +6.80% 3-Month: +0.57% 3-Year: +13.24% 52-Week Range: 35.69 - 43.39
1-Month: -1.37% 1-Year: +16.67% 5-Year: +7.75% Beta vs TA-100: 0.60

Mutual Fund Chart for EPMONEY

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  • EPMONEY:IT 42.55
  • 1M
  • 1Y
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Fund Profile & Information for EPMONEY

Epsilon 4D ETF US Stocks USD Denominated 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 Unhedged USD Barclays U.S. Aggregate Total Return Value Index. The fund invests in funds primarily investing in foreign bonds, cash and deposits.

Inception Date: 12-31-2007 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPMONEY

NAV (on 2014-09-29) 42.55
Assets (M) (on 2014-08-29) 76.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPMONEY

No dividends reported

Fees & Expenses for EPMONEY

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for EPMONEY

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 7,411 4,955,574 7.514%
Vanguard Financials ETF 30,824 4,852,562 7.358%
Financial Select Sector SPDR F 50,338 3,891,442 5.901%
Vanguard Information Technolog 11,290 3,688,547 5.593%
Vanguard Health Care ETF 8,815 3,319,640 5.034%
Health Care Select Sector SPDR 15,980 3,312,237 5.022%
Consumer Discretionary Select 13,246 3,021,348 4.581%
Vanguard Consumer Discretionar 8,154 3,016,575 4.574%
Vanguard Energy ETF 6,109 2,904,295 4.404%
Powershares QQQ Trust Series 1 8,418 2,671,673 4.051%

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

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