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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

107.63 ILs

As of 00:59:30 ET on 03/02/2015.

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

Year To Date: +1.25% 3-Month: +1.56% 3-Year: +2.20% 52-Week Range: 105.36 - 109.34
1-Month: -0.93% 1-Year: +2.18% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

No chart data available.
  • EPSMABB:IT 107.63
  • 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 2015-03-02) 107.63
Assets (M) (on 2015-01-30) 74.20
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 14,056 14,042,370 19.538%
MAKAM 0 06/03/15 14,000 13,984,600 19.458%
MAKAM 0 07/08/15 13,782 13,764,300 19.151%
MAKAM 0 04/08/15 8,000 7,994,400 11.123%
MAKAM 0 03/04/15 7,600 7,596,200 10.569%
MAKAM 0 02/04/15 3,000 2,998,800 4.172%
MAKAM 0 09/02/15 2,465 2,460,617 3.424%
MZRHIT 0.41 09/12/21 920 922,300 1.283%
JFIIT 2.4 06/30/21 800 861,680 1.199%
HPLHNP 1.6 09/15/20 745 790,222 1.099%

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

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