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Epsilon Shekels

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EPSHKLS:IT
188.31
ILs
0.63
0.33%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
187.91 - 200.06
1 Yr Return
-1.60%
YTD Return
-1.94%
Previous Close
188.94
52Wk Range
187.91 - 200.06
1 Yr Return
-1.62%
YTD Return
-1.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
188.31
Total Assets (m ILS) (on 12/31/2015)
38.200
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 8.81 k 8.81 m 22.14
iShares 1-3 Year Credit Bond E 9.40 k 3.84 m 9.64
iShares 1-3 Year Treasury Bond 10.00 k 3.29 m 8.27
ILGOV 5 ½ 01/31/42 1.47 k 2.16 m 5.43
iShares MSCI Emerging Markets 9.05 k 1.22 m 3.07
iShares China Large-Cap ETF 6.35 k 946.34 k 2.38
GZITIT 4.42 03/31/22 734.65 803.24 k 2.02
GZTIT 4 06/30/27 771.54 785.86 k 1.97
First Trust Europe AlphaDEX Fu 5.05 k 591.84 k 1.49
DLEKG 4 ½ 12/31/21 334.51 536.11 k 1.35
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
-