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Epsilon Shekels

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EPSHKLS:IT
192.00
ILs
0.57
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
191.43
52Wk Range
189.58 - 200.06
1 Yr Return
-0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
192
Total Assets (m ILs) (on 05/29/2015)
55.400
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 7.81 k 7.80 m 17.20
ILGOV 5 ½ 01/31/42 1.60 k 2.54 m 5.60
Harel Sal DJCBT 150.00 k 1.99 m 4.39
PSAGOT SAL IBOXIG30 ILS 67.60 k 1.60 m 3.53
Vanguard Intermediate-Term Cor 4.10 k 1.43 m 3.16
iShares Core U.S. Aggregate Bo 3.22 k 1.43 m 3.14
Vanguard Intermediate-Term Bon 4.15 k 1.42 m 3.14
First Trust Europe AlphaDEX Fu 7.40 k 911.54 k 2.01
KSM High Bond 80.00 k 708.72 k 1.56
HPLHNP 0.7 03/26/23 684.00 698.50 k 1.54
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-