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

Epsilon Shekels

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EPSHKLS:IT

191.12 ILs 1.32 0.70%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Epsilon Shekels (EPSHKLS)

Year To Date: +2.08% 3-Month: -2.38% 3-Year: +2.66% 52-Week Range: 186.64 - 196.44
1-Month: -2.47% 1-Year: +2.47% 5-Year: +2.57% Beta vs TA-100: 0.41

Mutual Fund Chart for EPSHKLS

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  • EPSHKLS:IT 191.12
  • 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 2014-12-17) 191.12
Assets (M) (on 2014-11-28) 56.80
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 1,733 1,726,178 3.041%
MAKAM 0 06/03/15 1,702 1,694,680 2.986%
MAKAM 0 07/08/15 1,696 1,687,702 2.974%
MAKAM 0 04/08/15 1,692 1,685,710 2.970%
MZRHIT 2.74 06/01/20 1,250 1,279,125 2.254%
ILGOV 5 ½ 02/28/17 982 1,119,538 1.973%
HAPOAL 6 ½ 12/28/16 698 1,045,658 1.842%
MAKAM 0 02/04/15 1,000 997,300 1.757%
ILFRN Float 11/30/21 1,000 991,000 1.746%
First Trust Europe AlphaDEX Fu 8,300 948,311 1.671%

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

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