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Epsilon 4D ETF US Stocks USD Denominated

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EPMONEY:IT
44.88
USd
0.56
1.26%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Fund of Funds
52Wk Range
39.87 - 45.96
1 Yr Return
6.05%
YTD Return
2.09%
Previous Close
44.32
52Wk Range
39.87 - 45.96
1 Yr Return
6.05%
YTD Return
2.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
44.88
Total Assets (m ILS) (on 06/30/2015)
75.600
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.70%
Top Fund Holdings
Name Position Value % of Fund
Vanguard Information Technolog 15.66 k 6.52 m 8.01
Financial Select Sector SPDR F 66.81 k 6.22 m 7.64
Health Care Select Sector SPDR 22.13 k 6.13 m 7.52
Vanguard Health Care ETF 11.88 k 6.09 m 7.48
Vanguard Financials ETF 30.58 k 5.80 m 7.12
Vanguard Consumer Staples ETF 11.87 k 5.75 m 7.06
Technology Select Sector SPDR 29.89 k 4.91 m 6.03
Vanguard Energy ETF 10.25 k 4.63 m 5.68
Energy Select Sector SPDR Fund 14.47 k 4.62 m 5.67
Vanguard Consumer Discretionar 9.52 k 4.48 m 5.50
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-