• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Short Term Bills+ Strategies

+ Add to Watchlist

EPSHRTM:IT

123.18 ILs 0.11 0.09%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.35% 3-Month: +0.16% 3-Year: +1.90% 52-Week Range: 120.77 - 123.55
1-Month: -0.06% 1-Year: +1.94% 5-Year: +1.64% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

No chart data available.
  • EPSHRTM:IT 123.18
  • 1M
  • 1Y
Interactive EPSHRTM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 123.18
Assets (M) (on 2014-03-31) 39.90
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 09/03/14 5,200 5,166,200 10.984%
MAKAM 0 08/06/14 5,000 4,972,000 10.571%
MAKAM 0 04/02/14 4,900 4,886,280 10.389%
MAKAM 0 05/08/14 4,900 4,882,850 10.381%
MAKAM 0 06/03/14 4,900 4,879,420 10.374%
MAKAM 0 02/05/14 4,300 4,293,120 9.127%
MAKAM 0 03/05/14 4,000 3,990,800 8.485%
MAKAM 0 11/05/14 4,000 3,968,800 8.438%
MAKAM 0 01/08/14 3,000 2,997,000 6.372%
MAKAM 0 07/02/14 2,500 2,488,000 5.290%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil