• 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

105.99 ILs 0.000.00%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +0.82% 3-Month: +0.52% 3-Year: - 52-Week Range: 104.89 - 106.00
1-Month: -0.01% 1-Year: +1.04% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

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  • EPSMABB:IT 105.99
  • 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 2014-09-30) 105.99
Assets (M) (on 2014-08-29) 94.60
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 16,000 15,990,400 12.844%
MAKAM 0 10/08/14 15,000 14,968,500 12.023%
MAKAM 0 02/04/15 15,000 14,940,000 12.000%
MAKAM 0 05/06/15 15,000 14,917,500 11.982%
MAKAM 0 01/07/15 14,000 13,951,000 11.206%
MAKAM 0 11/05/14 12,000 11,971,200 9.616%
MAKAM 0 08/06/14 10,000 9,990,000 8.024%
MAKAM 0 09/03/14 9,000 8,987,400 7.219%
MAKAM 0 12/03/14 3,000 2,991,600 2.403%
MAKAM 0 03/04/15 2,000 1,992,000 1.600%

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

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