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Epsilon Short Term Bills+ Strategies

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EPSHRTM:IT
122.97
ILs
0.14
0.11%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
122.34 - 124.94
1 Yr Return
-0.94%
YTD Return
0.14%
Previous Close
123.11
52Wk Range
122.34 - 124.94
1 Yr Return
-0.95%
YTD Return
0.14%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
122.97
Total Assets (m ILS) (on 12/31/2015)
35.300
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.61%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 06/08/16 13.91 k 13.90 m 27.90
MAKAM 0 01/06/16 13.41 k 13.41 m 26.92
MAKAM 0 05/04/16 9.93 k 9.93 m 19.92
MAKAM 0 04/06/16 9.26 k 9.25 m 18.57
SPDR S&P500 ETF Trust 750.00 608.51 k 1.22
Tachlit Germany DAX 30 GTR ILS 5.48 k 571.77 k 1.15
Tachlit France CAC 40 NTR NIS 6.27 k 570.44 k 1.14
iShares China Large-Cap ETF 3.70 k 556.87 k 1.12
Tachlit MSCI Emerging Markets 38.70 k 515.48 k 1.03
Tachlit STOXX Europe 600 Banks 126.12 k 511.03 k 1.03
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-