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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

138.79 ILs 3.50 2.46%

As of 00:59:30 ET on 01/28/2015.

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

Year To Date: -2.56% 3-Month: +2.02% 3-Year: +11.42% 52-Week Range: 120.23 - 145.46
1-Month: -3.54% 1-Year: +12.01% 5-Year: - Beta vs TA-100: 0.69

Mutual Fund Chart for EPSMGBY

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  • EPSMGBY:IT 138.79
  • 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 2015-01-28) 138.79
Assets (M) (on 2014-12-31) 469.40
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: 08/31/2014
Name Position Value % of Total
Vanguard Financials ETF 208,596 34,991,400 7.098%
Vanguard Information Technolog 92,629 33,249,620 6.744%
Financial Select Sector SPDR F 333,109 27,571,430 5.593%
Powershares Dynamic Pharmaceut 115,127 25,808,390 5.235%
Vanguard Health Care ETF 60,120 24,961,990 5.063%
Consumer Discretionary Select 81,642 20,005,130 4.058%
Vanguard Consumer Discretionar 50,183 19,964,300 4.050%
Vanguard Energy ETF 39,145 19,699,390 3.996%
Powershares QQQ Trust Series 1 54,428 19,257,200 3.906%
First Trust NASDAQ-100 Technol 128,217 18,755,630 3.804%

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

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