• 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

143.23 ILs 0.51 0.36%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +13.01% 3-Month: +3.59% 3-Year: - 52-Week Range: 120.23 - 143.23
1-Month: +7.85% 1-Year: +15.95% 5-Year: - Beta vs TA-100: 0.65

Mutual Fund Chart for EPSMGBY

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  • EPSMGBY:IT 143.23
  • 1M
  • 1Y
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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 2014-11-26) 143.23
Assets (M) (on 2014-10-31) 498.50
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: 06/30/2014
Name Position Value % of Total
Vanguard Financials ETF 191,761 30,577,140 7.256%
Vanguard Information Technolog 75,719 25,196,560 5.979%
SPDR S&P 500 ETF Trust 36,777 24,746,700 5.872%
Financial Select Sector SPDR F 312,753 24,451,070 5.802%
Powershares Dynamic Pharmaceut 98,564 20,697,750 4.911%
Vanguard Health Care ETF 53,691 20,605,740 4.889%
Vanguard Energy ETF 38,511 19,060,420 4.523%
Vanguard Consumer Discretionar 50,148 18,823,600 4.467%
Consumer Discretionary Select 81,477 18,695,070 4.436%
First Trust NASDAQ-100 Technol 122,889 16,874,350 4.004%

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

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