• 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

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

Year To Date: +10.10% 3-Month: +0.93% 3-Year: +11.71% 52-Week Range: 120.23 - 145.46
1-Month: -0.14% 1-Year: +13.97% 5-Year: - Beta vs TA-100: 0.67

Mutual Fund Chart for EPSMGBY

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  • EPSMGBY:IT 142.82
  • 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 -
Assets (M) (on 2014-11-28) 499.40
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: 07/31/2014
Name Position Value % of Total
Vanguard Financials ETF 217,896 34,040,860 7.497%
Vanguard Information Technolog 92,629 30,901,720 6.806%
Financial Select Sector SPDR F 354,109 27,211,110 5.993%
SPDR S&P 500 ETF Trust 40,966 27,123,820 5.974%
Vanguard Health Care ETF 60,120 22,951,520 5.055%
Powershares Dynamic Pharmaceut 112,127 22,772,960 5.015%
Vanguard Energy ETF 42,345 20,121,960 4.431%
Consumer Discretionary Select 78,542 17,745,530 3.908%
Powershares QQQ Trust Series 1 54,428 17,732,990 3.905%
Vanguard Consumer Discretionar 48,083 17,656,640 3.889%

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

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