• 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

44.37 USd 0.10 0.23%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +11.37% 3-Month: +2.64% 3-Year: +15.30% 52-Week Range: 37.77 - 44.37
1-Month: +6.22% 1-Year: +14.36% 5-Year: +8.62% Beta vs TA-100: 0.65

Mutual Fund Chart for EPMONEY

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  • EPMONEY:IT 44.37
  • 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 2014-11-26) 44.37
Assets (M) (on 2014-10-31) 81.80
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: 07/31/2014
Name Position Value % of Total
Vanguard Financials ETF 33,009 5,156,839 7.577%
Vanguard Information Technolog 14,678 4,896,690 7.195%
Financial Select Sector SPDR F 53,820 4,135,738 6.077%
SPDR S&P 500 ETF Trust 6,093 4,034,210 5.928%
Vanguard Health Care ETF 8,815 3,365,231 4.945%
Powershares Dynamic Pharmaceut 16,306 3,311,743 4.866%
Vanguard Energy ETF 6,413 3,047,399 4.478%
Consumer Discretionary Select 12,446 2,812,010 4.132%
Vanguard Consumer Discretionar 7,619 2,797,785 4.111%
First Trust NASDAQ-100 Technol 20,426 2,776,766 4.080%

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

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