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

Epsilon 0A Makam + Bank Bonds

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EPSMABB:IT

105.50 ILs 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Epsilon 0A Makam + Bank Bonds (EPSMABB)

Year To Date: +0.35% 3-Month: +0.29% 3-Year: - 52-Week Range: 104.01 - 105.50
1-Month: +0.05% 1-Year: +1.42% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

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  • EPSMABB:IT 105.50
  • 1M
  • 1Y
Interactive EPSMABB Chart

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Fund Profile & Information for EPSMABB

Epsilon 0A Makam + Bank Bonds is an open-end fund incorporated 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 no less than 75% of assets in short term Treasury Bills. The fund will not be exposed to any stocks.

Inception Date: 12-15-2011 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSMABB

NAV (on 2014-04-23) 105.50
Assets (M) (on 2014-03-31) 151.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSMABB

No dividends reported

Fees & Expenses for EPSMABB

Front Load -
Back Load -
Current Mgmt Fee 0.40
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSMABB

Filing Date: 11/30/2013
Name Position Value % of Total
MAKAM 0 03/05/14 92,000 91,788,400 36.576%
MAKAM 0 04/02/14 53,000 52,851,600 21.060%
MAKAM 0 05/08/14 43,000 42,849,500 17.075%
MAKAM 0 07/02/14 11,500 11,444,800 4.561%
MAKAM 0 02/05/14 10,000 9,984,000 3.978%
MAKAM 0 06/03/14 10,000 9,958,000 3.968%
HPLHNP 5 03/31/14 2,298 3,003,315 1.197%
LEUMI 4.4 11/06/17 1,821 2,434,445 0.970%
UNONIT 4.3 01/21/17 1,435 1,912,496 0.762%
HPLHNP 0 03/10/14 1,400 1,734,180 0.691%

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

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