• 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

123.92 ILs 0.07 0.06%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.95% 3-Month: +0.33% 3-Year: +2.06% 52-Week Range: 121.86 - 124.17
1-Month: -0.20% 1-Year: +1.63% 5-Year: +1.90% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 123.92
  • 1M
  • 1Y
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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 2014-10-01) 123.92
Assets (M) (on 2014-08-29) 42.30
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 3,250 3,238,625 8.449%
MAKAM 0 02/04/15 3,250 3,237,000 8.445%
MAKAM 0 04/08/15 3,250 3,233,425 8.435%
MAKAM 0 05/06/15 3,250 3,232,125 8.432%
MAKAM 0 07/02/14 3,200 3,198,080 8.343%
MAKAM 0 08/06/14 3,200 3,196,800 8.340%
MAKAM 0 09/03/14 3,200 3,195,520 8.336%
MAKAM 0 10/08/14 3,200 3,193,280 8.331%
MAKAM 0 11/05/14 3,200 3,192,320 8.328%
MAKAM 0 12/03/14 3,200 3,191,040 8.325%

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

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