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

Epsilon Shekels

+ Add to Watchlist

EPSHKLS:IT

192.14 ILs 0.37 0.19%

As of 00:59:30 ET on 07/13/2014.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +2.43% 3-Month: -0.54% 3-Year: +3.40% 52-Week Range: 185.37 - 193.75
1-Month: -1.02% 1-Year: +2.96% 5-Year: +2.99% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSHKLS

No chart data available.
  • EPSHKLS:IT 192.14
  • 1M
  • 1Y
Interactive EPSHKLS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-13) 192.14
Assets (M) (on 2014-06-30) 58.50
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: 03/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 2,437 3,404,811 6.957%
MAKAM 0 07/02/14 2,072 2,068,682 4.227%
ILGOV 4 01/31/18 1,800 1,964,340 4.014%
ILGOV 5 01/31/20 1,600 1,840,000 3.759%
ILGOV 5 ½ 02/28/17 1,345 1,511,642 3.089%
GALIL 4 07/30/21 867 1,437,103 2.936%
Psagot Sal Tel Aviv 25 90,618 1,267,746 2.590%
MAKAM 0 10/08/14 1,036 1,032,859 2.110%
MAKAM 0 12/03/14 1,004 999,376 2.042%
ILFRN Float 11/30/21 1,000 991,500 2.026%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil