• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Money

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EPSMONY:IT

254.46 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +3.68% 3-Month: +1.95% 3-Year: +5.65% 52-Week Range: 238.79 - 254.83
1-Month: +0.59% 1-Year: +5.26% 5-Year: +4.11% Beta vs TA-100: 0.34

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 254.46
  • 1M
  • 1Y
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Fund Profile & Information for EPSMONY

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.

Inception Date: 08-02-1995 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSMONY

NAV (on 2014-07-30) 254.46
Assets (M) (on 2014-06-30) 145.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSMONY

No dividends reported

Fees & Expenses for EPSMONY

Front Load -
Back Load -
Current Mgmt Fee 0.76
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSMONY

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 42,437 46,553,050 30.979%
ILGOV 5 01/31/20 39,462 45,665,160 30.388%
ILGOV 6 02/28/19 15,796 18,873,080 12.559%
MAKAM 0 01/07/15 17,362 17,275,240 11.496%
ILFRN Float 11/30/21 13,676 13,570,440 9.031%
LEVPRO Float 12/01/18 1,345 1,438,808 0.957%
JFIIT Float 09/01/20 1,400 1,434,367 0.955%
LEUMI Float 08/10/59 543 568,807 0.379%
HARLIT Float 05/31/22 452 473,677 0.315%
LUMIIT Float 02/04/21 400 406,414 0.270%

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

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