Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epsilon 4D ETF US Stocks USD Denominated

+ Add to Watchlist

EPMONEY:IT

44.37 USd 0.69 1.53%

As of 00:59:30 ET on 03/25/2015.

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

Year To Date: +0.93% 3-Month: +0.02% 3-Year: +12.85% 52-Week Range: 39.65 - 45.45
1-Month: -2.23% 1-Year: +9.10% 5-Year: +8.56% Beta vs TA-100: 0.68

Mutual Fund Chart for EPMONEY

No chart data available.
  • EPMONEY:IT 44.37
  • 1M
  • 1Y
Interactive EPMONEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 44.37
Assets (M) (on 2015-02-27) 87.20
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: 11/30/2014
Name Position Value % of Total
Vanguard Information Technolog 16,736 6,918,396 8.066%
Vanguard Health Care ETF 14,029 6,907,213 8.053%
Health Care Select Sector SPDR 25,785 6,905,114 8.051%
Vanguard Financials ETF 36,070 6,868,251 8.008%
Financial Select Sector SPDR F 72,658 6,857,098 7.995%
Vanguard Industrials ETF 12,169 5,144,939 5.998%
SPDR S&P 500 ETF Trust 5,878 4,724,586 5.508%
iShares US Technology ETF 11,328 4,671,853 5.447%
Technology Select Sector SPDR 28,532 4,670,820 5.446%
Industrial Select Sector SPDR 19,304 4,288,513 5.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil