• 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

105.93 ILs 0.40 0.38%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +0.76% 3-Month: 0.00% 3-Year: +1.93% 52-Week Range: 105.07 - 106.08
1-Month: -0.11% 1-Year: +0.73% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

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  • EPSMABB:IT 105.93
  • 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 2014-12-17) 105.93
Assets (M) (on 2014-11-28) 72.20
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 07/08/15 23,000 22,882,700 22.980%
MAKAM 0 05/06/15 22,300 22,208,570 22.303%
MAKAM 0 06/03/15 16,000 15,928,000 15.996%
MAKAM 0 03/04/15 9,000 8,973,000 9.011%
MAKAM 0 04/08/15 9,000 8,966,700 9.005%
MAKAM 0 02/04/15 6,800 6,781,640 6.810%
IDBILI 6.4 04/20/20 901 1,318,587 1.324%
JFIIT 4.8 03/01/17 750 985,501 0.990%
MZRHIT 2.74 06/01/20 900 920,970 0.925%
HAPOAL 6 ½ 12/28/16 556 832,579 0.836%

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

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