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

Epsilon Money

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EPSMONY:IT

259.84 ILs 0.16 0.06%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +5.72% 3-Month: +2.26% 3-Year: +5.29% 52-Week Range: 244.29 - 260.89
1-Month: +0.67% 1-Year: +6.05% 5-Year: +4.33% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 259.84
  • 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 2014-10-30) 259.84
Assets (M) (on 2014-09-30) 150.60
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 35,209 43,529,100 29.941%
MAKAM 0 06/03/15 29,011 28,827,930 19.829%
ILGOV 5 01/31/20 13,218 15,618,230 10.743%
MAKAM 0 01/07/15 14,904 14,852,320 10.216%
ILFRN Float 11/30/21 13,676 13,566,340 9.331%
ILGOV 4 01/31/18 10,500 11,631,900 8.001%
ILGOV 6 02/28/19 6,000 7,278,000 5.006%
MZRHIT 2.74 06/01/20 2,944 2,974,824 2.046%
LEVPRO Float 12/01/18 1,345 1,412,046 0.971%
JFIIT Float 09/01/20 1,230 1,235,109 0.850%

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

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