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

Epsilon 4D ETF US Stocks 3 Years

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EPSMGBY:IT

146.77 ILs 0.78 0.53%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Epsilon 4D ETF US Stocks 3 Years (EPSMGBY)

Year To Date: +3.05% 3-Month: +2.84% 3-Year: +13.45% 52-Week Range: 126.52 - 147.55
1-Month: +3.34% 1-Year: +13.39% 5-Year: - Beta vs TA-100: 0.70

Mutual Fund Chart for EPSMGBY

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  • EPSMGBY:IT 146.77
  • 1M
  • 1Y
Interactive EPSMGBY Chart

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Fund Profile & Information for EPSMGBY

Epsilon 4D ETF US Stocks 3 Years 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 its assets in Treasury Bills.

Inception Date: 12-15-2011 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSMGBY

NAV (on 2015-02-25) 146.77
Assets (M) (on 2015-01-30) 441.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSMGBY

No dividends reported

Fees & Expenses for EPSMGBY

Front Load -
Back Load -
Current Mgmt Fee 0.35
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSMGBY

Filing Date: 11/30/2014
Name Position Value % of Total
Vanguard Information Technolog 97,648 40,366,130 8.374%
Vanguard Health Care ETF 81,850 40,299,050 8.360%
Health Care Select Sector SPDR 150,446 40,288,800 8.358%
Vanguard Financials ETF 210,453 40,073,300 8.313%
Financial Select Sector SPDR F 423,928 40,008,200 8.300%
Vanguard Industrials ETF 71,001 30,018,560 6.227%
iShares US Technology ETF 66,093 27,257,830 5.655%
Technology Select Sector SPDR 166,472 27,252,230 5.653%
Industrial Select Sector SPDR 112,628 25,021,060 5.191%
Vanguard Energy ETF 51,140 24,282,130 5.037%

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

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