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

Epsilon Shekels

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EPSHKLS:IT

192.58 ILs 0.000.00%

As of 00:59:30 ET on 07/15/2014.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +2.86% 3-Month: +0.58% 3-Year: +3.59% 52-Week Range: 185.37 - 193.75
1-Month: -0.37% 1-Year: +3.25% 5-Year: +3.08% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 192.58
  • 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 2014-07-15) 192.58
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 2,737 3,733,726 7.005%
GALIL 5 04/30/15 2,170 3,066,089 5.752%
MAKAM 0 07/02/14 2,072 2,069,511 3.882%
ILGOV 4 01/31/18 1,800 1,974,600 3.704%
ILGOV 5 01/31/20 1,600 1,851,520 3.474%
ILGOV 5 ½ 02/28/17 1,600 1,804,160 3.385%
Psagot Sal Tel Aviv 25 90,618 1,251,435 2.348%
HAPOAL 6 ½ 12/28/16 698 1,070,930 2.009%
MAKAM 0 01/07/15 1,068 1,062,848 1.994%
MAKAM 0 10/08/14 1,036 1,033,170 1.938%

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

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