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Epsilon 4D ETF US Stocks USD Denominated

EPMONEY:IT
48.35
USd
0.08
0.17%
As of 12:59 AM EDT 3/22/2017
Fund Type
Fund of Funds
52Wk Range
42.17 - 49.61
1 Yr Return
13.28%
YTD Return
3.96%
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Previous Close
48.27
52Wk Range
42.17 - 49.61
1 Yr Return
12.34%
YTD Return
3.96%
Fund Type
Fund of Funds
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/22/2017)
48.35
Total Assets (m ILS) (on 02/28/2017)
46.300
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
-