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

Epsilon Shekels

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EPSHKLS:IT

192.34 ILs 0.50 0.26%

As of 00:59:30 ET on 01/21/2015.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +0.88% 3-Month: -1.59% 3-Year: +2.36% 52-Week Range: 186.64 - 196.44
1-Month: -0.24% 1-Year: +1.63% 5-Year: +2.56% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 192.34
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-12-31) 50.50
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: 08/31/2014
Name Position Value % of Total
ILFRN Float 11/30/21 2,032 2,017,156 3.543%
MAKAM 0 06/03/15 1,702 1,698,935 2.984%
MAKAM 0 04/08/15 1,600 1,597,440 2.806%
MAKAM 0 05/06/15 1,600 1,597,280 2.805%
Psagot Sal TA 75 D2 151,061 1,292,025 2.269%
MAKAM 0 01/07/15 1,200 1,199,040 2.106%
ILGOV 5 ½ 02/28/17 982 1,131,224 1.987%
HAPOAL 6 ½ 12/28/16 668 1,008,942 1.772%
MAKAM 0 02/04/15 1,000 999,000 1.755%
First Trust Europe AlphaDEX Fu 7,400 861,272 1.513%

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

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