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Epsilon Shekel 25/75

EPSHK25:IT
Price not available for EPSHK25:IT
ILs
Fund Type
Open-End Fund
52Wk Range
152.71 - 172.47
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Previous Close
168.75
52Wk Range
152.71 - 172.47
1 Yr Return
0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
57.400
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.49%
Profile
Epsilon Shekel 25/75 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 invests at least 75% of its assets in bonds, cash and deposits. Exposure to stocks will not exceed 25% of the total asset value.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-