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Epsilon 4D ETF US Stocks USD Denominated

EPMONEY:IT
53.38
USd
0.09
0.17%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
43.29 - 53.38
1 Yr Return
19.21%
YTD Return
14.77%
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Previous Close
53.29
52Wk Range
43.29 - 53.38
1 Yr Return
19.23%
YTD Return
14.77%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
53.38
Total Assets (m ILS) (on 09/29/2017)
46.900
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.70%
Profile
Epsilon 4D ETF US Stocks USD Denominated 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 Unhedged USD Barclays U.S. Aggregate Total Return Value Index. The fund invests in funds primarily investing in foreign bonds, cash and deposits.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-