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Epsilon Short Term Bills+ Strategies

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EPSHRTM:IT
124.05
ILs
0.02
0.02%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
124.07
52Wk Range
123.16 - 124.94
1 Yr Return
0.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
124.05
Total Assets (m ILs) (on 05/29/2015)
44.600
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 14.96 k 14.95 m 31.18
MAKAM 0 09/02/15 10.36 k 10.35 m 21.59
MAKAM 0 06/03/15 10.30 k 10.30 m 21.48
MAKAM 0 05/06/15 6.90 k 6.90 m 14.39
MAKAM 0 04/08/15 2.46 k 2.46 m 5.13
Tachlit STOXX Europe 600 Banks 150.00 k 675.15 k 1.41
KSM Energy 22.00 k 641.74 k 1.34
Tachlit EuroStoxx 50 3.60 k 584.28 k 1.22
Tachlit China FTSE 50 4Da 3.50 k 337.02 k 0.70
KSM India 6.00 k 327.66 k 0.68
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
-