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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

145.75 ILs 0.78 0.54%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +2.33% 3-Month: +2.33% 3-Year: +13.03% 52-Week Range: 127.00 - 149.17
1-Month: -0.16% 1-Year: +13.88% 5-Year: - Beta vs TA-100: 0.69

Mutual Fund Chart for EPSMGBY

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  • EPSMGBY:IT 145.75
  • 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 2015-05-20) 145.75
Assets (M) (on 2015-04-30) 357.50
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: 01/31/2015
Name Position Value % of Total
Vanguard Information Technolog 89,948 36,101,080 8.210%
Vanguard Financials ETF 188,753 35,332,990 8.035%
Financial Select Sector SPDR F 381,298 35,014,270 7.963%
Vanguard Health Care ETF 61,800 31,449,290 7.152%
Health Care Select Sector SPDR 112,946 31,203,890 7.096%
Vanguard Industrials ETF 60,001 24,602,300 5.595%
iShares US Technology ETF 60,693 24,302,250 5.527%
Technology Select Sector SPDR 152,822 24,239,160 5.512%
Vanguard Consumer Discretionar 50,056 22,531,000 5.124%
Industrial Select Sector SPDR 102,628 22,349,840 5.083%

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

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