• 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

124.16 ILs 0.04 0.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +1.15% 3-Month: +0.08% 3-Year: +1.87% 52-Week Range: 122.40 - 124.56
1-Month: -0.06% 1-Year: +1.39% 5-Year: +1.88% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 124.16
  • 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 2014-12-18) 124.16
Assets (M) (on 2014-11-28) 37.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 14,000 13,928,600 32.732%
MAKAM 0 05/06/15 8,000 7,967,200 18.723%
MAKAM 0 04/08/15 7,000 6,974,100 16.389%
MAKAM 0 06/03/15 3,900 3,882,450 9.124%
MAKAM 0 03/04/15 3,700 3,688,900 8.669%
MAKAM 0 02/04/15 3,100 3,091,630 7.265%
First Trust Europe AlphaDEX Fu 8,700 994,012 2.336%
First Trust NASDAQ-100 Technol 1,890 261,890 0.615%
PowerShares DWA Energy Momentu 1,170 252,591 0.594%
First Trust Health Care AlphaD 1,350 251,594 0.591%

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

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