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Epsilon Shekel 25/75

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EPSHK25:IT
154.97
ILs
2.26
1.48%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
152.71 - 195.61
1 Yr Return
-13.44%
YTD Return
-13.46%
Previous Close
152.71
52Wk Range
152.71 - 195.61
1 Yr Return
-12.34%
YTD Return
-13.46%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/10/2016)
154.97
Total Assets (m ILS) (on 01/29/2016)
252.500
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
First Trust Europe AlphaDEX Fu 171.75 k 20.12 m 12.31
WisdomTree Europe Hedged Equit 81.00 k 19.13 m 11.70
SPDR EURO STOXX 50 ETF 112.32 k 15.95 m 9.76
iShares MSCI Germany ETF 121.50 k 12.76 m 7.81
iShares STOXX Europe 600 Telec 67.86 k 9.95 m 6.09
Source STOXX Europe 600 Optimi 25.45 k 8.28 m 5.07
iShares STOXX Europe 600 Trave 66.70 k 7.16 m 4.38
WisdomTree Europe SmallCap Div 32.97 k 7.15 m 4.38
iShares STOXX Europe 600 Banks 84.07 k 6.97 m 4.27
iShares STOXX Europe 600 Perso 18.55 k 6.32 m 3.87
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
-