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

Epsilon Shekels

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EPSHKLS:IT

192.89 ILs 0.27 0.14%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +3.03% 3-Month: +2.12% 3-Year: +3.80% 52-Week Range: 185.46 - 193.27
1-Month: +0.10% 1-Year: +3.60% 5-Year: +2.98% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 192.89
  • 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 2014-04-23) 192.89
Assets (M) (on 2014-03-31) 51.70
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 3,340 4,027,998 18.367%
GALIL 4 07/30/21 1,099 1,796,136 8.190%
GALIL 5 04/30/15 1,210 1,788,366 8.155%
Psagot Sal Tel Aviv 25 83,474 1,135,246 5.177%
Index Sal Ltd - Index Tel Aviv 92,503 1,126,687 5.137%
ILTBIL 0 01/31/14 1,000 998,000 4.551%
ILCPI 3 ½ 04/30/18 644 899,050 4.100%
ILGOV 5 ½ 02/28/17 671 784,114 3.575%
INDX 50 28 84,830 431,615 1.968%
DEXAEL 5.2 01/01/15 400 427,400 1.949%

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

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