• 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

124.20 ILs 0.02 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +1.18% 3-Month: +0.30% 3-Year: +1.94% 52-Week Range: 122.34 - 124.23
1-Month: +0.44% 1-Year: +1.38% 5-Year: +1.85% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 124.20
  • 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 2014-11-20) 124.20
Assets (M) (on 2014-10-31) 39.70
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 3,500 3,497,550 8.443%
MAKAM 0 09/03/14 3,500 3,495,800 8.438%
MAKAM 0 10/08/14 3,500 3,493,700 8.433%
MAKAM 0 11/05/14 3,500 3,491,600 8.428%
MAKAM 0 12/03/14 3,500 3,489,850 8.424%
MAKAM 0 01/07/15 3,500 3,487,750 8.419%
MAKAM 0 02/04/15 3,500 3,485,650 8.414%
MAKAM 0 03/04/15 3,500 3,483,900 8.410%
MAKAM 0 04/08/15 3,500 3,481,100 8.403%
MAKAM 0 05/06/15 3,500 3,479,700 8.400%

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

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