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

Epsilon Shekels

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EPSHKLS:IT

195.77 ILs 0.000.00%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +4.57% 3-Month: +1.28% 3-Year: +4.13% 52-Week Range: 186.23 - 196.32
1-Month: +1.91% 1-Year: +5.30% 5-Year: +3.38% Beta vs TA-100: 0.39

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 195.77
  • 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 (on 2014-09-18) 195.77
Assets (M) (on 2014-08-29) 58.00
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 2,080 2,826,283 5.252%
ILGOV 5 01/31/20 1,909 2,259,407 4.199%
ILGOV 5 ½ 02/28/17 1,983 2,254,811 4.190%
ILGOV 4 01/31/18 2,029 2,253,465 4.187%
ILCPI 3 10/31/19 1,721 2,245,035 4.172%
MAKAM 0 07/02/14 1,692 1,690,776 3.142%
Psagot Sal Tel Aviv 25 90,618 1,264,121 2.349%
ILCPI 1 05/30/17 1,100 1,191,190 2.214%
GALIL 5 04/30/15 803 1,126,894 2.094%
HAPOAL 6 ½ 12/28/16 698 1,067,090 1.983%

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

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