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Epsilon Shekels

EPSHKLS:IT
199.21
ILs
0.12
0.06%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
187.89 - 199.33
1 Yr Return
3.16%
YTD Return
3.73%
Previous Close
199.33
52Wk Range
187.89 - 199.33
1 Yr Return
3.22%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
199.21
Total Assets (m ILS) (on 05/31/2016)
34.200
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
7.28 k 7.27 m 22.91
3.59 k 5.30 m 16.69
1.92 k 3.17 m 9.98
1.33 k 1.65 m 5.19
75.79 k 1.03 m 3.25
6.84 k 1.02 m 3.20
38.08 k 738.45 k 2.33
13.76 k 708.30 k 2.23
341.03 588.90 k 1.86
3.70 k 534.10 k 1.68
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
-