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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

262.15 ILs 0.48 0.18%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +2.12% 3-Month: +0.89% 3-Year: +5.02% 52-Week Range: 246.82 - 262.15
1-Month: +2.12% 1-Year: +6.01% 5-Year: +4.37% Beta vs TA-100: 0.35

Mutual Fund Chart for EPSMONY

No chart data available.
  • EPSMONY:IT 262.15
  • 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 2015-01-29) 262.15
Assets (M) (on 2014-12-31) 143.50
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 35,100 44,840,250 30.805%
MAKAM 0 06/03/15 26,140 26,087,990 17.922%
ILFRN Float 11/30/21 18,608 18,470,300 12.689%
MAKAM 0 01/07/15 11,000 10,991,200 7.551%
ILGOV 5 01/31/20 8,371 10,162,150 6.981%
ILGOV 6 02/28/19 6,000 7,456,200 5.122%
ILGOV 4 01/31/18 4,546 5,137,593 3.529%
UNONIT Float 12/01/19 1,702 1,727,983 1.187%
SAEIT 5.09 10/08/29 1,305 1,487,213 1.022%
IBLDIT 5.74 04/01/24 1,300 1,468,862 1.009%

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

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