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

Epsilon Short Term Bills+ Strategies

+ Add to Watchlist

EPSHRTM:IT

124.37 ILs 0.01 0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.20% 3-Month: +0.27% 3-Year: +1.72% 52-Week Range: 122.40 - 124.56
1-Month: +0.14% 1-Year: +1.41% 5-Year: +1.86% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

No chart data available.
  • EPSHRTM:IT 124.37
  • 1M
  • 1Y
Interactive EPSHRTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-27) 124.37
Assets (M) (on 2014-12-31) 60.60
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: 09/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 12,170 12,150,310 29.280%
MAKAM 0 05/06/15 8,000 7,990,400 19.256%
MAKAM 0 04/08/15 6,340 6,332,392 15.260%
MAKAM 0 06/03/15 3,900 3,894,540 9.385%
MAKAM 0 03/04/15 3,500 3,497,200 8.428%
MAKAM 0 02/04/15 2,700 2,698,110 6.502%
MAKAM 0 09/02/15 2,000 1,996,200 4.811%
iShares Europe ETF 5,000 833,407 2.008%
Powershares QQQ Trust Series 1 1,215 442,882 1.067%
SPDR S&P 500 ETF Trust 600 437,946 1.055%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil