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  • 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

124.74 ILs 0.06 0.05%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.50% 3-Month: +0.50% 3-Year: +1.66% 52-Week Range: 123.11 - 124.94
1-Month: +0.31% 1-Year: +1.27% 5-Year: +1.87% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 124.74
  • 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 2015-04-21) 124.74
Assets (M) (on 2015-03-31) 48.40
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 07/08/15 12,416 12,405,180 20.606%
MAKAM 0 06/03/15 10,800 10,792,440 17.927%
MAKAM 0 09/02/15 10,456 10,445,080 17.350%
MAKAM 0 04/08/15 8,310 8,306,676 13.798%
MAKAM 0 05/06/15 7,000 6,995,800 11.621%
MAKAM 0 03/04/15 6,450 6,448,710 10.712%
PowerShares Emerging Markets S 16,000 1,799,050 2.988%
MAKAM 0 02/04/15 700 699,930 1.163%
Tachlit Russell 2000 13,350 618,372 1.027%
KSM Energy 22,000 609,180 1.012%

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

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