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  • 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

124.58 ILs 0.05 0.04%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.37% 3-Month: +0.08% 3-Year: +1.57% 52-Week Range: 123.16 - 124.94
1-Month: -0.13% 1-Year: +0.95% 5-Year: +1.85% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

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  • EPSHRTM:IT 124.58
  • 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 2015-05-26) 124.58
Assets (M) (on 2015-04-30) 46.70
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 07/08/15 11,888 11,883,240 22.543%
MAKAM 0 06/03/15 10,800 10,797,840 20.484%
MAKAM 0 09/02/15 10,456 10,449,270 19.823%
MAKAM 0 05/06/15 7,000 6,998,600 13.277%
MAKAM 0 04/08/15 5,810 5,809,419 11.021%
MAKAM 0 03/04/15 3,566 3,565,665 6.764%
Tachlit EuroStoxx 50 5,100 827,220 1.569%
KSM Energy 22,000 656,260 1.245%
Tachlit STOXX Europe 600 Banks 150,000 644,100 1.222%
KSM India 6,000 336,240 0.638%

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

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