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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

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

Year To Date: +2.26% 3-Month: +0.80% 3-Year: +2.36% 52-Week Range: 105.36 - 109.58
1-Month: +1.53% 1-Year: +3.04% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMABB

No chart data available.
  • EPSMABB:IT 108.70
  • 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 -
Assets (M) (on 2015-03-31) 98.10
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: 01/31/2015
Name Position Value % of Total
iShares Core U.S. Aggregate Bo 13,487 5,929,337 10.120%
iShares iBoxx $ Investment Gra 12,210 5,890,432 10.054%
Vanguard Intermediate-Term Cor 16,956 5,870,077 10.019%
Vanguard Intermediate-Term Bon 17,100 5,825,941 9.944%
iShares 7-10 Year Treasury Bon 11,954 5,143,213 8.779%
PowerShares Emerging Markets S 35,903 4,051,052 6.914%
Psagot Sal Shahar 5+ 50,413 2,830,942 4.832%
Vanguard Emerging Markets Gove 7,301 2,204,241 3.762%
WisdomTree Emerging Markets Lo 13,391 2,203,863 3.762%
iShares iBoxx $ High Yield Cor 6,043 2,146,622 3.664%

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

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