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  • 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

107.05 ILs 0.56 0.53%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +0.71% 3-Month: -0.25% 3-Year: +1.83% 52-Week Range: 105.36 - 109.58
1-Month: -1.25% 1-Year: +1.40% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPSMABB

No chart data available.
  • EPSMABB:IT 107.05
  • 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 2015-05-20) 107.05
Assets (M) (on 2015-04-30) 101.50
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: 02/28/2015
Name Position Value % of Total
Vanguard Intermediate-Term Bon 23,785 8,009,443 10.524%
iShares 7-10 Year Treasury Bon 17,890 7,546,961 9.916%
iShares iBoxx $ Investment Gra 15,779 7,540,766 9.908%
Vanguard Intermediate-Term Cor 21,877 7,529,557 9.893%
iShares Core U.S. Aggregate Bo 17,250 7,525,284 9.888%
PowerShares Emerging Markets S 46,329 5,202,152 6.835%
iShares iBoxx $ High Yield Cor 13,039 4,710,287 6.189%
WisdomTree Emerging Markets Lo 28,979 4,656,995 6.119%
Psagot Sal Shahar 5+ 66,613 3,801,924 4.995%
Vanguard Emerging Markets Gove 12,381 3,776,257 4.962%

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

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