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

Epsilon Money

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EPSMONY:IT

256.68 ILs 0.14 0.05%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +4.43% 3-Month: -0.18% 3-Year: +4.59% 52-Week Range: 245.06 - 260.89
1-Month: -1.45% 1-Year: +4.09% 5-Year: +4.00% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 256.68
  • 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 2014-12-18) 256.68
Assets (M) (on 2014-11-28) 150.30
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 35,209 43,821,330 30.581%
MAKAM 0 06/03/15 29,011 28,880,140 20.154%
MAKAM 0 01/07/15 13,771 13,740,480 9.589%
ILFRN Float 11/30/21 13,000 12,883,000 8.990%
ILGOV 5 01/31/20 8,371 9,967,947 6.956%
ILGOV 6 02/28/19 6,000 7,331,400 5.116%
ILGOV 4 01/31/18 5,683 6,327,045 4.415%
JFIIT Float 09/01/20 1,424 1,439,315 1.004%
IBLDIT 5.74 04/01/24 1,300 1,426,857 0.996%
LEVPRO Float 12/01/18 1,345 1,423,477 0.993%

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

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