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

Epsilon Shekels

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EPSHKLS:IT

199.13 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +4.71% 3-Month: +3.96% 3-Year: +3.54% 52-Week Range: 189.58 - 199.79
1-Month: +1.54% 1-Year: +3.68% 5-Year: +3.14% Beta vs TA-100: 0.45

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 199.13
  • 1M
  • 1Y
Interactive EPSHKLS Chart

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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 2015-04-20) 199.13
Assets (M) (on 2015-03-31) 49.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 7,563 9,101,535 20.240%
Harel Sal DJCBT 150,000 1,982,145 4.408%
PSAGOT SAL IBOXIG30 ILS 67,598 1,616,532 3.595%
Vanguard Intermediate-Term Cor 4,101 1,419,744 3.157%
Vanguard Intermediate-Term Bon 4,149 1,413,557 3.143%
iShares Core U.S. Aggregate Bo 3,215 1,413,422 3.143%
iShares 7-10 Year Treasury Bon 3,040 1,307,961 2.909%
First Trust Europe AlphaDEX Fu 7,400 873,315 1.942%
KSM Financial - KSM Nikkei 225 5,734 787,852 1.752%
KSM High Bond 80,000 692,224 1.539%

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

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