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Epsilon Shekels

EPSHKLS:IT
205.96
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
196.08 - 208.01
1 Yr Return
5.04%
YTD Return
3.40%
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52Wk Range
196.08 - 208.01
1 Yr Return
5.07%
YTD Return
3.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
205.96
Total Assets (m ILS) (on 05/31/2017)
67.100
Inception Date
01/15/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
7.92 k 7.91 m 19.28
4.57 k 6.35 m 15.46
990.53 1.03 m 2.51
0.02 841.60 k 2.05
964.00 838.68 k 2.04
691.59 626.37 k 1.53
530.40 602.01 k 1.47
599.78 596.60 k 1.45
496.18 532.25 k 1.30
35.30 k 520.20 k 1.27
Profile
Epsilon Shekels is an open-end fund registered in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in bonds, cash and deposits that are non-linked. The fund will not be exposed to any securities without an investment grade.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-