Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Epsilon Money

+ Add to Watchlist

EPSMONY:IT

261.81 ILs 0.35 0.13%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon Money (EPSMONY)

Year To Date: +1.85% 3-Month: -1.14% 3-Year: +4.68% 52-Week Range: 252.45 - 266.62
1-Month: -1.86% 1-Year: +3.38% 5-Year: +4.28% Beta vs TA-100: 0.37

Mutual Fund Chart for EPSMONY

No chart data available.
  • EPSMONY:IT 261.46
  • 1M
  • 1Y
Interactive EPSMONY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-28) 261.81
Assets (M) (on 2015-04-30) 161.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 84,160 84,092,670 52.534%
ILGOV 5 ½ 01/31/42 20,862 32,117,380 20.064%
MAKAM 0 06/03/15 20,137 20,132,820 12.577%
MAKAM 0 01/06/16 3,740 3,736,634 2.334%
Psagot Sal Tel Bond Shekel 550,000 1,821,655 1.138%
HUCNIT 5.98 04/01/25 1,287 1,507,628 0.942%
JFIIT Float 09/01/20 1,365 1,396,624 0.872%
SAEIT 5.09 10/08/29 1,223 1,321,962 0.826%
LEVPRO 3.8 09/30/22 1,237 1,279,182 0.799%
UNONIT Float 09/10/59 1,126 1,223,796 0.765%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil