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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

266.42 ILs 0.20 0.08%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +3.78% 3-Month: +1.72% 3-Year: +5.44% 52-Week Range: 249.96 - 266.62
1-Month: +0.29% 1-Year: +6.45% 5-Year: +4.60% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSMONY

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  • EPSMONY:IT 266.42
  • 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 2015-04-27) 266.42
Assets (M) (on 2015-03-31) 165.50
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 43,612 56,019,360 37.230%
ILGOV 5 01/31/20 34,105 41,044,900 27.278%
MAKAM 0 06/03/15 23,137 23,120,650 15.366%
ILGOV 6 02/28/19 3,500 4,441,850 2.952%
ILGOV 4 01/31/18 2,796 3,087,778 2.052%
Psagot Sal Tel Bond Shekel 550,000 1,795,310 1.193%
JFIIT Float 09/01/20 1,424 1,456,971 0.968%
HUCNIT 5.98 04/01/25 1,287 1,444,547 0.960%
LEVPRO 3.8 09/30/22 1,237 1,256,297 0.835%
SAEIT 5.09 10/08/29 1,223 1,234,736 0.821%

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

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