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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

124.48 ILs 0.01 0.01%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon Short Term Bills+ Strategies (EPSHRTM)

Year To Date: +0.29% 3-Month: +0.11% 3-Year: +1.69% 52-Week Range: 122.99 - 124.56
1-Month: +0.23% 1-Year: +0.92% 5-Year: +1.85% Beta vs TA-100: 0.36

Mutual Fund Chart for EPSHRTM

No chart data available.
  • EPSHRTM:IT 124.48
  • 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 2015-02-26) 124.48
Assets (M) (on 2015-01-30) 61.00
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 07/08/15 10,820 10,805,720 29.746%
MAKAM 0 05/06/15 8,000 7,992,000 22.000%
MAKAM 0 04/08/15 5,310 5,306,283 14.607%
MAKAM 0 03/04/15 3,500 3,498,250 9.630%
MAKAM 0 06/03/15 3,400 3,396,260 9.349%
MAKAM 0 02/04/15 2,700 2,698,920 7.430%
MAKAM 0 09/02/15 1,036 1,034,342 2.847%
Tachlit TA-75 95,000 780,900 2.150%
Tachlit Nikkei 225 3,004 399,532 1.100%
iShares India 50 ETF 877 108,015 0.297%

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

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