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

Epsilon Money

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EPSMONY:IT

260.34 ILs 0.05 0.02%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +5.92% 3-Month: +2.55% 3-Year: +5.50% 52-Week Range: 244.29 - 260.51
1-Month: +0.94% 1-Year: +6.09% 5-Year: +4.41% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 260.34
  • 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 2014-10-23) 260.34
Assets (M) (on 2014-09-30) 150.60
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 42,400 47,093,680 32.058%
ILGOV 5 01/31/20 39,400 46,622,020 31.737%
ILGOV 6 02/28/19 15,700 19,106,900 13.007%
MAKAM 0 01/07/15 16,396 16,338,990 11.123%
ILFRN Float 11/30/21 13,676 13,544,460 9.220%
LEVPRO Float 12/01/18 1,345 1,440,960 0.981%
JFIIT Float 09/01/20 1,230 1,254,298 0.854%
LEUMI Float 08/10/59 343 360,791 0.246%
SAEIT 5.45 02/03/17 237 256,903 0.175%
HARLIT Float 05/31/21 250 256,750 0.175%

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

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