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Epsilon Shekel 25/75

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EPSHK25:IT
170.18
ILs
0.62
0.37%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
155.52 - 195.61
1 Yr Return
2.59%
YTD Return
2.40%
Previous Close
169.56
52Wk Range
155.52 - 195.61
1 Yr Return
2.59%
YTD Return
2.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/26/2015)
170.18
Total Assets (m ILS) (on 07/31/2015)
341.900
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 152.22 k 27.08 m 13.62
WisdomTree Europe Hedged Equit 100.00 k 24.81 m 12.48
SPDR EURO STOXX 50 ETF 142.82 k 21.85 m 10.99
First Trust Europe AlphaDEX Fu 174.75 k 21.50 m 10.81
iShares MSCI Germany ETF 127.50 k 14.58 m 7.33
iShares STOXX Europe 600 Telec 67.86 k 10.47 m 5.27
Source STOXX Europe 600 Optimi 25.45 k 9.20 m 4.63
iShares STOXX Europe 600 Banks 84.07 k 7.97 m 4.01
iShares STOXX Europe 600 Trave 74.20 k 7.86 m 3.95
WisdomTree Europe SmallCap Div 32.97 k 7.51 m 3.78
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
-