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

Epsilon 4D ETF US Stocks 3 Years

+ Add to Watchlist

EPSMGBY:IT

135.06 ILs 0.32 0.24%

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

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

Year To Date: +6.56% 3-Month: +4.47% 3-Year: - 52-Week Range: 111.10 - 136.94
1-Month: -0.30% 1-Year: +19.21% 5-Year: - Beta vs TA-100: 0.53

Mutual Fund Chart for EPSMGBY

No chart data available.
  • EPSMGBY:IT 135.06
  • 1M
  • 1Y
Interactive EPSMGBY 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 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 2014-07-30) 135.06
Assets (M) (on 2014-06-30) 442.70
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: 04/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 43,811 28,594,670 7.832%
Vanguard Financials ETF 180,000 27,931,110 7.650%
Financial Select Sector SPDR F 286,037 21,771,240 5.963%
Vanguard Information Technolog 65,933 20,733,960 5.679%
Vanguard Health Care ETF 51,478 18,821,820 5.155%
Health Care Select Sector SPDR 93,320 18,798,750 5.149%
Vanguard Energy ETF 36,438 17,039,600 4.667%
Vanguard Consumer Discretionar 45,988 16,577,020 4.540%
Consumer Discretionary Select 74,868 16,566,000 4.537%
Vanguard Industrials ETF 43,721 15,382,520 4.213%

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