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Epsilon Shekel 25/75

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EPSHK25:IT
183.18
ILs
2.25
1.24%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
180.93
52Wk Range
155.52 - 195.61
1 Yr Return
8.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
183.18
Total Assets (m ILs) (on 05/29/2015)
373.100
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
iShares Europe ETF 127.22 k 22.41 m 10.79
SPDR EURO STOXX 50 ETF 142.82 k 22.07 m 10.63
Tachlit STOXX Europe 600 40a 4.26 m 17.49 m 8.42
WisdomTree Europe Hedged Equit 62.50 k 16.45 m 7.92
Psagot Sal STOXX EURO 600 ILS 379.45 k 15.40 m 7.42
iShares MSCI Germany ETF 127.50 k 15.14 m 7.29
First Trust Europe AlphaDEX Fu 116.75 k 14.38 m 6.93
iShares STOXX Europe 600 Banks 84.07 k 7.85 m 3.78
iShares STOXX Europe 600 Chemi 18.77 k 7.69 m 3.70
WisdomTree Europe SmallCap Div 32.97 k 7.30 m 3.52
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-