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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

190.12 ILs 1.42 0.74%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +14.40% 3-Month: +12.90% 3-Year: +10.42% 52-Week Range: 155.52 - 192.17
1-Month: +2.66% 1-Year: +19.94% 5-Year: +6.72% Beta vs TA-100: 0.68

Mutual Fund Chart for EPSHK25

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  • EPSHK25:IT 190.12
  • 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 2015-03-25) 190.12
Assets (M) (on 2015-02-27) 297.40
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: 11/30/2014
Name Position Value % of Total
iShares Europe ETF 120,000 21,038,110 12.156%
SPDR EURO STOXX 50 ETF 116,000 17,826,730 10.300%
iShares MSCI Germany ETF 127,500 14,263,670 8.241%
Psagot Sal STOXX EURO 600 ILS 387,454 13,657,750 7.891%
Tachlit STOXX Europe 600 40a 3,822,989 13,579,260 7.846%
iShares STOXX Europe 600 Oil & 74,100 11,508,230 6.649%
iShares STOXX Europe 600 Banks 84,068 8,018,924 4.633%
First Trust Europe AlphaDEX Fu 62,885 7,529,223 4.350%
iShares STOXX Europe 600 Chemi 18,774 7,205,639 4.163%
iShares STOXX Europe 600 Perso 21,551 6,610,951 3.820%

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

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