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Epsilon Money

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EPSMONY:IT
264.77
ILs
0.12
0.05%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
257.86 - 266.62
1 Yr Return
1.62%
YTD Return
0.85%
Previous Close
264.65
52Wk Range
257.86 - 266.62
1 Yr Return
1.70%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
264.77
Total Assets (m ILS) (on 12/31/2015)
111.400
Inception Date
08/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 66.12 k 66.10 m 55.77
ILGOV 5 ½ 01/31/42 15.08 k 22.13 m 18.67
MAKAM 0 05/04/16 21.40 k 21.39 m 18.05
Psagot Sal Tel Bond Shekel 550.00 k 1.84 m 1.55
PROPIT 7.05 12/31/25 989.34 1.19 m 1.00
UNONIT Float 09/10/59 1.09 k 1.17 m 0.99
STELIT 4 ½ 03/31/23 1.00 k 1.16 m 0.98
SAEIT 5.09 10/08/29 1.04 k 1.09 m 0.92
DLEKG 4.3 02/20/25 1.06 k 1.05 m 0.88
LUMIIT Float 08/10/59 445.93 469.16 k 0.40
Profile
Epsilon Money is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Non-linked Government Bonds Index, Tel Aviv Stock Exchange. The fund primarily invests in non-linked bonds with a floating or fixed interest rate, cash and deposits.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-