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Epsilon Money

EPSMONY:IT
265.97
ILs
0.11
0.04%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
259.92 - 267.49
1 Yr Return
1.92%
YTD Return
1.31%
Previous Close
266.08
52Wk Range
259.92 - 267.49
1 Yr Return
1.87%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2016)
265.97
Total Assets (m ILS) (on 05/31/2016)
95.600
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
49.20 k 49.16 m 50.19
18.79 k 27.75 m 28.33
15.62 k 15.61 m 15.94
1.02 k 1.07 m 1.09
1.00 k 1.01 m 1.04
954.27 992.25 k 1.01
939.74 989.92 k 1.01
989.00 982.08 k 1.00
383.58 388.26 k 0.40
0.00 1.00 0.00
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
-