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

Epsilon Money

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EPSMONY:IT

250.47 ILs 0.10 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +1.91% 3-Month: +1.57% 3-Year: +5.41% 52-Week Range: 239.15 - 250.55
1-Month: +0.06% 1-Year: +4.26% 5-Year: +3.80% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 250.47
  • 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 2014-04-17) 250.47
Assets (M) (on 2014-03-31) 152.60
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 48,365 58,327,610 35.085%
ILGOV 5 01/31/20 28,431 33,449,410 20.120%
ILFRN Float 05/31/20 14,073 13,934,880 8.382%
MAKAM 0 10/08/14 12,668 12,576,940 7.565%
ILGOV 6 02/28/19 7,111 8,747,632 5.262%
ILGOV 4 01/31/18 6,650 7,430,940 4.470%
ILGOV 5 ½ 02/28/17 3,152 3,681,599 2.215%
MAKAM 0 08/06/14 3,064 3,046,892 1.833%
HUCNIT 5.98 04/01/25 1,800 1,913,220 1.151%
LEVPRO Float 12/01/18 1,513 1,596,268 0.960%

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

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