Error: Could not add to watchlist. X
+ Watchlist

Epsilon Meshulevet

EPMESHL:IT
182.65
ILs
0.07
0.04%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
174.36 - 182.65
1 Yr Return
4.50%
YTD Return
2.66%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
182.58
52Wk Range
174.36 - 182.65
1 Yr Return
4.58%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
182.65
Total Assets (m ILS) (on 03/31/2017)
41.900
Inception Date
03/27/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
3.88 k 5.28 m 13.09
5.00 k 5.00 m 12.37
3.15 k 4.87 m 12.08
4.03 k 1.78 m 4.41
1.65 k 1.64 m 4.07
3.57 k 1.17 m 2.91
0.02 992.04 k 2.46
14.00 716.70 k 1.78
12.00 625.21 k 1.55
11.00 551.98 k 1.37
Profile
Epsilon Meshulevet 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 10% of its assets in Government offered index-linked bonds. Exposure to stocks will not exceed 50% of asset value.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-