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Epsilon 0A Makam + Bank Bonds

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EPSMABB:IT
106.63
ILs
0.35
0.33%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
104.01 - 109.58
1 Yr Return
0.63%
YTD Return
0.31%
Previous Close
106.98
52Wk Range
104.01 - 109.58
1 Yr Return
0.63%
YTD Return
0.31%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/01/2015)
106.63
Total Assets (m ILS) (on 07/31/2015)
81.900
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares iBoxx $ Investment Gra 19.31 k 8.94 m 12.61
Vanguard Intermediate-Term Bon 26.96 k 8.93 m 12.58
iShares 1-3 Year Treasury Bond 26.00 k 8.52 m 12.01
Vanguard Intermediate-Term Cor 25.22 k 8.52 m 12.01
PowerShares Emerging Markets S 62.96 k 6.97 m 9.83
WisdomTree Emerging Markets Lo 30.78 k 4.85 m 6.83
iShares iBoxx $ High Yield Cor 13.62 k 4.78 m 6.75
Vanguard Emerging Markets Gove 15.65 k 4.76 m 6.71
SPDR Barclays Investment Grade 21.32 k 2.52 m 3.56
iShares MSCI Emerging Markets 14.65 k 2.43 m 3.42
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-