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Epsilon 4D ETF US Stocks 3 Years

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EPSMGBY:IT
139.22
ILs
1.12
0.81%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
138.10
52Wk Range
127.00 - 149.17
1 Yr Return
1.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
139.22
Total Assets (m ILs) (on 05/29/2015)
328.500
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Vanguard Information Technolog 80.10 k 33.96 m 8.13
Financial Select Sector SPDR F 329.80 k 31.65 m 7.57
Vanguard Health Care ETF 58.15 k 31.36 m 7.50
Health Care Select Sector SPDR 108.15 k 31.21 m 7.47
Vanguard Financials ETF 151.25 k 29.67 m 7.10
Vanguard Consumer Staples ETF 52.04 k 26.30 m 6.29
Technology Select Sector SPDR 152.82 k 25.21 m 6.03
Vanguard Energy ETF 53.67 k 23.34 m 5.59
Energy Select Sector SPDR Fund 75.44 k 23.29 m 5.57
Vanguard Consumer Discretionar 47.66 k 23.23 m 5.56
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-