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

Epsilon Money

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EPSMONY:IT

264.47 ILs 0.24 0.09%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +3.02% 3-Month: +1.44% 3-Year: +5.38% 52-Week Range: 248.95 - 264.47
1-Month: +0.88% 1-Year: +6.09% 5-Year: +4.50% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 264.47
  • 1M
  • 1Y
Interactive EPSMONY Chart

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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 2015-02-26) 264.47
Assets (M) (on 2015-01-30) 154.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 43,612 57,140,190 38.263%
MAKAM 0 06/03/15 25,340 25,312,400 16.950%
ILFRN Float 11/30/21 18,608 18,507,520 12.393%
ILGOV 5 01/31/20 8,371 10,370,580 6.945%
ILGOV 6 02/28/19 3,500 4,417,000 2.958%
ILGOV 4 01/31/18 2,546 2,905,400 1.946%
Tachlit Tel Bond ILS 59,000 1,935,047 1.296%
KSM Tel Bond Shekel 55,000 1,803,923 1.208%
Psagot Sal Tel Bond Shekel 550,000 1,803,890 1.208%
PROPIT 7.05 12/31/25 1,269 1,551,635 1.039%

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

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