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Epsilon 1B! 10/90

EPS1090:IT
104.55
ILs
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
99.74 - 104.67
YTD Return
3.61%
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Previous Close
104.55
52Wk Range
99.74 - 104.67
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
104.55
Total Assets (ILS) (on -)
-
Inception Date
11/16/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.48 k 4.48 m 36.82
1.82 k 2.52 m 20.72
1.20 k 1.20 m 9.89
111.94 123.02 k 1.01
80.54 120.63 k 0.99
89.55 116.59 k 0.96
113.56 114.64 k 0.94
118.63 109.03 k 0.90
119.07 107.84 k 0.89
72.71 107.78 k 0.89
Profile
Epsilon 1B! 10/90 is an open-end fund incorporated in Israel.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-