• 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

159.03 ILs 1.46 0.91%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +1.49% 3-Month: -0.40% 3-Year: +4.39% 52-Week Range: 146.22 - 162.37
1-Month: +1.38% 1-Year: +6.62% 5-Year: +4.29% Beta vs TA-100: 0.51

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 159.03
  • 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 2014-04-16) 159.03
Assets (M) (on 2014-03-31) 174.80
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: 11/30/2013
Name Position Value % of Total
Tachlit STOXX Europe 600 40a 2,377,315 7,742,915 12.277%
KSM STOXX Europe 600 104,000 6,168,240 9.780%
iShares STOXX Europe 600 Oil & 37,296 6,041,738 9.579%
iShares STOXX Europe 600 Banks 64,282 6,031,199 9.563%
Lyxor ETF STOXX Europe 600 Per 17,452 5,171,323 8.199%
iShares STOXX Europe 600 Techn 27,664 3,743,811 5.936%
iShares STOXX Europe 600 Chemi 10,346 3,688,476 5.848%
iShares STOXX Europe 600 Autom 14,787 3,296,884 5.227%
iShares STOXX Europe 600 Telec 19,314 2,749,261 4.359%
Lyxor ETF STOXX Europe 600 Ret 16,302 2,737,160 4.340%

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

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