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  • 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

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

Year To Date: +1.87% 3-Month: +2.13% 3-Year: +2.52% 52-Week Range: 105.18 - 109.34
1-Month: +2.44% 1-Year: +2.97% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

No chart data available.
  • EPSMABB:IT 108.34
  • 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 -
Assets (M) (on 2014-12-31) 65.40
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 22,100 22,051,380 23.382%
MAKAM 0 05/06/15 21,000 20,964,300 22.230%
MAKAM 0 06/03/15 16,000 15,968,000 16.932%
MAKAM 0 04/08/15 8,300 8,286,720 8.787%
MAKAM 0 03/04/15 7,900 7,890,520 8.367%
MAKAM 0 02/04/15 5,500 5,494,500 5.826%
IDBILI 6.4 04/20/20 800 1,180,800 1.252%
JFIIT 4.8 03/01/17 750 984,676 1.044%
MZRHIT 2.74 06/01/20 840 885,864 0.939%
HAPOAL 6 ½ 12/28/16 556 839,416 0.890%

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

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