• 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

106.02 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +0.85% 3-Month: +0.27% 3-Year: - 52-Week Range: 105.07 - 106.08
1-Month: -0.03% 1-Year: +0.87% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

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  • EPSMABB:IT 106.02
  • 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 2014-11-20) 106.02
Assets (M) (on 2014-10-31) 78.50
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 11/05/14 11,500 11,472,400 10.615%
MAKAM 0 05/06/15 11,500 11,433,300 10.579%
MAKAM 0 10/08/14 11,000 10,980,200 10.159%
MAKAM 0 01/07/15 11,000 10,961,500 10.142%
MAKAM 0 02/04/15 11,000 10,954,900 10.136%
MAKAM 0 06/03/15 11,000 10,930,700 10.114%
MAKAM 0 08/06/14 8,500 8,494,050 7.859%
MAKAM 0 09/03/14 8,500 8,489,800 7.855%
MAKAM 0 12/03/14 7,500 7,478,250 6.919%
MZRHIT 2.74 06/01/20 2,500 2,526,000 2.337%

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

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