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Epsilon 4D ETF US Stocks 3 Years

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EPSMGBY:IT
Price not available for EPSMGBY:IT
ILs
Fund Type
Open-End Fund
52Wk Range
126.90 - 149.17
Previous Close
133.55
52Wk Range
126.90 - 149.17
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 07/31/2015)
264.500
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 72.16 k 30.06 m 8.36
Financial Select Sector SPDR F 294.79 k 27.46 m 7.64
Health Care Select Sector SPDR 97.06 k 26.87 m 7.48
Vanguard Health Care ETF 52.04 k 26.69 m 7.42
Vanguard Financials ETF 134.90 k 25.58 m 7.12
Vanguard Consumer Staples ETF 52.07 k 25.24 m 7.02
Technology Select Sector SPDR 131.07 k 21.55 m 5.99
iShares US Technology ETF 49.20 k 20.38 m 5.67
Energy Select Sector SPDR Fund 63.69 k 20.33 m 5.66
Vanguard Energy ETF 44.22 k 19.98 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
-