• 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

162.73 ILs 3.48 2.19%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +3.85% 3-Month: -2.87% 3-Year: +5.45% 52-Week Range: 150.30 - 173.56
1-Month: -0.37% 1-Year: +7.91% 5-Year: +3.96% Beta vs TA-100: 0.67

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 162.73
  • 1M
  • 1Y
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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 2014-12-16) 162.73
Assets (M) (on 2014-11-28) 275.70
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: 07/31/2014
Name Position Value % of Total
First Trust Europe AlphaDEX Fu 161,700 17,970,350 13.032%
iShares Europe ETF 90,000 14,356,540 10.411%
iShares STOXX Europe 600 Oil & 74,100 12,060,360 8.746%
iShares STOXX Europe 600 Banks 112,068 10,061,290 7.296%
Psagot Sal STOXX EURO 600 ILS 290,000 9,941,200 7.209%
Tachlit STOXX Europe 600 40a 2,500,000 8,617,500 6.249%
iShares STOXX Europe 600 Chemi 18,774 6,457,639 4.683%
iShares STOXX Europe 600 Perso 21,551 5,875,666 4.261%
iShares STOXX Europe 600 Trave 54,197 4,751,294 3.446%
iShares STOXX Europe 600 Autom 22,049 4,711,998 3.417%

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

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