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

Epsilon Shekel 25/75

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EPSHK25:IT

176.17 ILs 1.79 1.01%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +6.01% 3-Month: +8.97% 3-Year: +7.70% 52-Week Range: 152.05 - 178.67
1-Month: +4.61% 1-Year: +13.99% 5-Year: +5.58% Beta vs TA-100: 0.67

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 176.17
  • 1M
  • 1Y
Interactive EPSHK25 Chart

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Fund Profile & Information for EPSHK25

Epsilon Shekel 25/75 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 Non-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds, cash and deposits. Exposure to stocks will not exceed 25% of the total asset value.

Inception Date: 12-30-2004 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSHK25

NAV (on 2015-01-28) 176.17
Assets (M) (on 2014-12-31) 263.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSHK25

No dividends reported

Fees & Expenses for EPSHK25

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for EPSHK25

Filing Date: 08/31/2014
Name Position Value % of Total
iShares Europe ETF 120,000 19,997,230 13.608%
iShares STOXX Europe 600 Oil & 74,100 12,497,100 8.504%
Psagot Sal STOXX EURO 600 ILS 325,096 11,271,080 7.670%
Tachlit STOXX Europe 600 40a 3,088,566 10,809,980 7.356%
iShares STOXX Europe 600 Banks 112,068 10,483,900 7.134%
First Trust Europe AlphaDEX Fu 62,885 7,304,898 4.971%
iShares STOXX Europe 600 Chemi 18,774 6,705,301 4.563%
WisdomTree Europe SmallCap Div 30,469 6,155,652 4.189%
iShares STOXX Europe 600 Perso 21,551 6,109,958 4.158%
SPDR EURO STOXX 50 ETF 36,000 5,239,181 3.565%

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

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