Error: Could not add to watchlist. X

Epsilon 0A Makam + Bank Bonds

+ Watchlist
EPSMABB:IT
107.34
ILs
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
104.01 - 109.67
1 Yr Return
-0.02%
YTD Return
-0.90%
52Wk Range
104.01 - 109.67
1 Yr Return
-1.56%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
107.34
Total Assets (m ILS) (on 12/31/2015)
79.600
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
Vanguard Intermediate-Term Cor 20.94 k 6.93 m 13.39
iShares 1-3 Year Credit Bond E 15.71 k 6.42 m 12.40
iShares 1-3 Year Treasury Bond 19.48 k 6.42 m 12.40
SPDR Barclays Short Term Corpo 40.50 k 4.81 m 9.28
iShares iBoxx $ High Yield Cor 12.56 k 4.17 m 8.05
iShares iBoxx $ Investment Gra 9.02 k 4.07 m 7.86
SPDR Barclays Investment Grade 33.89 k 4.00 m 7.73
WisdomTree Emerging Markets Lo 28.58 k 3.97 m 7.67
Vanguard Emerging Markets Gove 11.04 k 3.26 m 6.29
PowerShares Preferred Portfoli 34.94 k 2.01 m 3.88
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
-