• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon 0A Makam + Bank Bonds

+ Add to Watchlist

EPSMABB:IT

105.66 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.50% 3-Month: +0.15% 3-Year: - 52-Week Range: 104.60 - 105.69
1-Month: +0.21% 1-Year: +0.98% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

No chart data available.
  • EPSMABB:IT 105.66
  • 1M
  • 1Y
Interactive EPSMABB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 105.66
Assets (M) (on 2014-06-30) 109.60
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 06/03/14 18,000 17,987,400 13.004%
MAKAM 0 07/02/14 18,000 17,978,400 12.998%
MAKAM 0 10/08/14 15,000 14,953,500 10.811%
MAKAM 0 02/04/15 15,000 14,916,000 10.784%
MAKAM 0 01/07/15 14,000 13,930,000 10.071%
MAKAM 0 11/05/14 13,000 12,950,600 9.363%
MAKAM 0 08/06/14 11,000 10,980,200 7.938%
MAKAM 0 09/03/14 9,000 8,977,500 6.490%
MAKAM 0 05/08/14 7,000 6,999,300 5.060%
MAKAM 0 12/03/14 3,000 2,987,100 2.160%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil