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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

196.46 ILs 0.61 0.31%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +3.31% 3-Month: +3.05% 3-Year: +3.17% 52-Week Range: 189.58 - 197.77
1-Month: +0.50% 1-Year: +1.73% 5-Year: +2.89% Beta vs TA-100: 0.44

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 196.46
  • 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 2015-03-25) 196.46
Assets (M) (on 2015-02-27) 48.30
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 3,076 6,634,950 11.808%
ILGOV 5 ½ 01/31/22 2,955 3,871,623 6.890%
Psagot Sal TA 75 D2 151,061 1,213,775 2.160%
KSM Financial - KSM Nikkei 225 8,600 1,160,140 2.065%
HAPOAL 6 ½ 12/28/16 668 984,822 1.753%
First Trust Europe AlphaDEX Fu 7,400 878,611 1.564%
KSM Financial - KSM TA Banks 6,800 826,200 1.470%
Tachlit Tel-Bond 20 series 2 0 22,000 700,935 1.247%
First Trust Health Care AlphaD 2,770 650,445 1.158%
HPLHNP 1.6 09/15/20 590 625,813 1.114%

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

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