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Epsilon Money

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EPSMONY:IT
260.47
ILs
0.50
0.19%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
254.09 - 266.62
1 Yr Return
2.51%
YTD Return
1.46%
Previous Close
260.97
52Wk Range
254.09 - 266.62
1 Yr Return
2.51%
YTD Return
1.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
260.47
Total Assets (m ILS) (on 06/30/2015)
141.600
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 92.09 k 92.06 m 56.87
ILGOV 5 ½ 01/31/42 19.41 k 30.41 m 18.79
MAKAM 0 06/03/15 20.14 k 20.13 m 12.44
MAKAM 0 01/06/16 5.54 k 5.54 m 3.42
Psagot Sal Tel Bond Shekel 550.00 k 1.83 m 1.13
PROPIT 7.05 12/31/25 989.34 1.21 m 0.75
JFIIT Float 09/01/20 1.17 k 1.20 m 0.74
UNONIT Float 09/10/59 1.13 k 1.19 m 0.74
UNONIT Float 06/01/20 1.13 k 1.13 m 0.70
LEVPRO 3.8 09/30/22 1.04 k 1.07 m 0.66
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
-