• 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

165.17 ILs

As of 00:59:30 ET on 07/23/2014.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +5.41% 3-Month: +2.39% 3-Year: +5.73% 52-Week Range: 146.22 - 169.19
1-Month: -1.53% 1-Year: +8.76% 5-Year: +4.87% Beta vs TA-100: 0.53

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 165.17
  • 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 2014-07-23) 165.17
Assets (M) (on 2014-06-30) 231.20
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: 04/30/2014
Name Position Value % of Total
First Trust Europe AlphaDEX Fu 120,000 14,848,340 14.938%
iShares STOXX Europe 600 Oil & 67,100 11,575,140 11.645%
iShares STOXX Europe 600 Banks 112,068 10,913,750 10.980%
iShares STOXX Europe 600 Chemi 18,774 6,935,272 6.977%
iShares STOXX Europe 600 Perso 21,551 6,199,571 6.237%
Psagot Sal STOXX EURO 600 ILS 150,000 5,116,500 5.147%
Lyxor ETF STOXX Europe 600 Ret 29,037 4,705,050 4.733%
iShares STOXX Europe 600 Techn 35,789 4,666,452 4.695%
iShares STOXX Europe 600 Autom 19,049 4,636,350 4.664%
iShares STOXX Europe 600 Telec 32,093 4,457,342 4.484%

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

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