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Epsilon Money

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EPSMONY:IT
260.34
ILs
1.67
0.65%
As of 00:59:30 ET on 07/07/2015.
Volume
0
Previous Close
258.67
52Wk Range
252.52 - 266.62
1 Yr Return
3.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
260.34
Total Assets (m ILs) (on 05/29/2015)
153.600
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 89.66 k 89.59 m 54.24
ILGOV 5 ½ 01/31/42 22.21 k 35.14 m 21.28
MAKAM 0 06/03/15 20.14 k 20.13 m 12.19
MAKAM 0 01/06/16 3.74 k 3.74 m 2.26
Psagot Sal Tel Bond Shekel 550.00 k 1.82 m 1.10
JFIIT Float 09/01/20 1.37 k 1.40 m 0.85
LEVPRO 3.8 09/30/22 1.24 k 1.27 m 0.77
UNONIT Float 09/10/59 1.13 k 1.21 m 0.73
PROPIT 7.05 12/31/25 989.34 1.20 m 0.73
STELIT 4 ½ 03/31/23 983.72 1.15 m 0.70
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
-