• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Short Term Bills+ Strategies

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EPSHRTM:IT

123.49 ILs 0.05 0.04%

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

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.60% 3-Month: +0.41% 3-Year: +1.88% 52-Week Range: 121.24 - 123.66
1-Month: -0.05% 1-Year: +1.58% 5-Year: +1.77% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 123.49
  • 1M
  • 1Y
Interactive EPSHRTM Chart

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Fund Profile & Information for EPSHRTM

Epsilon Short Term Bills+ Strategies is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in short term treasury bills. Exposure to stocks will not exceed 10% of total asset value.

Inception Date: 12-27-2005 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSHRTM

NAV (on 2014-07-15) 123.49
Assets (M) (on 2014-06-30) 42.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSHRTM

No dividends reported

Fees & Expenses for EPSHRTM

Front Load -
Back Load -
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 0.61

Top Fund Holdings for EPSHRTM

Filing Date: 04/30/2014
Name Position Value % of Total
MAKAM 0 09/03/14 3,600 3,591,000 9.347%
MAKAM 0 11/05/14 3,600 3,586,320 9.335%
MAKAM 0 02/04/15 3,600 3,579,840 9.318%
MAKAM 0 05/08/14 3,500 3,499,650 9.109%
MAKAM 0 06/03/14 3,500 3,497,550 9.104%
MAKAM 0 07/02/14 3,500 3,495,800 9.099%
MAKAM 0 08/06/14 3,500 3,493,700 9.094%
MAKAM 0 10/08/14 3,500 3,489,150 9.082%
MAKAM 0 12/03/14 3,500 3,484,950 9.071%
MAKAM 0 01/07/15 3,480 3,462,600 9.013%

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

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