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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

193.91 ILs 0.71 0.37%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +16.68% 3-Month: +7.23% 3-Year: +11.29% 52-Week Range: 155.52 - 195.61
1-Month: +1.46% 1-Year: +18.58% 5-Year: +7.64% Beta vs TA-100: 0.71

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 193.91
  • 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 2015-05-20) 193.91
Assets (M) (on 2015-04-30) 365.10
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: 02/28/2015
Name Position Value % of Total
iShares Europe ETF 110,000 19,559,200 11.363%
SPDR EURO STOXX 50 ETF 123,000 18,919,810 10.992%
Psagot Sal STOXX EURO 600 ILS 379,454 15,155,390 8.805%
iShares MSCI Germany ETF 127,500 14,833,110 8.618%
Tachlit STOXX Europe 600 40a 2,750,925 10,995,450 6.388%
First Trust Europe AlphaDEX Fu 67,885 8,460,967 4.916%
iShares STOXX Europe 600 Banks 84,068 7,805,635 4.535%
iShares STOXX Europe 600 Chemi 18,774 7,738,663 4.496%
WisdomTree Europe SmallCap Div 32,969 7,314,520 4.249%
iShares STOXX Europe 600 Perso 21,551 7,220,425 4.195%

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

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