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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Shekels

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EPSHKLS:IT

196.33 ILs 0.41 0.21%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +3.24% 3-Month: +1.66% 3-Year: +2.99% 52-Week Range: 189.58 - 200.06
1-Month: -1.41% 1-Year: +1.87% 5-Year: +2.94% Beta vs TA-100: 0.46

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 196.33
  • 1M
  • 1Y
Interactive EPSHKLS Chart

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Fund Profile & Information for EPSHKLS

Epsilon Shekels is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds, cash and deposits that are non-linked. The fund will not be exposed to any securities without an investment grade.

Inception Date: 01-15-2001 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSHKLS

NAV (on 2015-05-20) 196.33
Assets (M) (on 2015-04-30) 54.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSHKLS

No dividends reported

Fees & Expenses for EPSHKLS

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.98

Top Fund Holdings for EPSHKLS

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 8,309 8,302,351 18.996%
ILGOV 5 ½ 01/31/42 1,605 2,470,568 5.653%
Harel Sal DJCBT 150,000 1,987,680 4.548%
PSAGOT SAL IBOXIG30 ILS 67,598 1,604,310 3.671%
Vanguard Intermediate-Term Cor 4,101 1,411,469 3.230%
iShares Core U.S. Aggregate Bo 3,215 1,402,539 3.209%
Vanguard Intermediate-Term Bon 4,149 1,397,149 3.197%
First Trust Europe AlphaDEX Fu 7,400 922,312 2.110%
KSM High Bond 80,000 708,720 1.622%
iShares iBoxx $ Investment Gra 1,300 621,269 1.422%

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

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