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Epsilon Short Term Bills+ Strategies

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EPSHRTM:IT
123.02
ILs
0.09
0.07%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
122.72 - 124.94
1 Yr Return
-0.93%
YTD Return
-0.89%
Previous Close
123.11
52Wk Range
122.72 - 124.94
1 Yr Return
-0.93%
YTD Return
-0.89%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
123.02
Total Assets (m ILS) (on 07/31/2015)
60.400
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 07/08/15 14.11 k 14.11 m 30.45
MAKAM 0 09/02/15 12.28 k 12.28 m 26.49
MAKAM 0 06/03/15 10.30 k 10.30 m 22.22
MAKAM 0 05/06/15 6.60 k 6.60 m 14.24
Tachlit STOXX Europe 600 Banks 150.00 k 683.70 k 1.48
KSM Energy 22.00 k 667.26 k 1.44
Tachlit EuroStoxx 50 3.60 k 581.40 k 1.25
Tachlit China FTSE 50 4Da 3.50 k 385.70 k 0.83
KSM India 6.00 k 301.38 k 0.65
SPDR S&P China ETF 343.00 130.23 k 0.28
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
-