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Epsilon Shekels

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EPSHKLS:IT
Price not available for EPSHKLS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
189.58 - 200.06
Previous Close
192.95
52Wk Range
189.58 - 200.06
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
52.900
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 8.34 k 8.34 m 16.53
ILCPI 3 ½ 04/30/18 3.46 k 4.56 m 9.04
ILGOV 5 ½ 01/31/42 1.28 k 2.00 m 3.96
Harel Sal DJCBT 150.00 k 1.93 m 3.83
PSAGOT SAL IBOXIG30 ILS 67.60 k 1.59 m 3.15
Vanguard Intermediate-Term Cor 4.10 k 1.39 m 2.75
iShares Core U.S. Aggregate Bo 3.22 k 1.38 m 2.73
Vanguard Intermediate-Term Bon 4.15 k 1.37 m 2.72
GZTIT 4 06/30/27 815.43 916.60 k 1.82
First Trust Europe AlphaDEX Fu 7.40 k 910.28 k 1.80
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
-