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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

Snapshot for Epsilon Shekel 25/75 (EPSHK25)

Year To Date: +16.10% 3-Month: +11.59% 3-Year: +10.68% 52-Week Range: 155.52 - 195.61
1-Month: +1.89% 1-Year: +20.37% 5-Year: +7.09% Beta vs TA-100: 0.68

Mutual Fund Chart for EPSHK25

No chart data available.
  • EPSHK25:IT 192.94
  • 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 -
Assets (M) (on 2015-03-31) 342.50
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: 01/31/2015
Name Position Value % of Total
iShares Europe ETF 110,000 18,755,680 11.798%
iShares MSCI Germany ETF 127,500 14,286,130 8.986%
Psagot Sal STOXX EURO 600 ILS 379,454 14,221,940 8.946%
SPDR EURO STOXX 50 ETF 95,000 14,023,670 8.821%
Tachlit STOXX Europe 600 40a 2,750,925 10,390,240 6.536%
First Trust Europe AlphaDEX Fu 67,885 8,011,487 5.040%
iShares STOXX Europe 600 Chemi 18,774 7,251,677 4.562%
iShares STOXX Europe 600 Banks 84,068 7,132,771 4.487%
iShares STOXX Europe 600 Perso 21,551 6,815,249 4.287%
WisdomTree Europe SmallCap Div 32,969 6,791,523 4.272%

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

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