Error: Could not add to watchlist. X
+ Watchlist

Epsilon Short Term Bills+ Strategies

EPSHRTM:IT
122.64
ILs
As of 12:59 AM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
121.18 - 125.42
1 Yr Return
-0.46%
YTD Return
0.21%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
121.18 - 125.42
1 Yr Return
-0.47%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/27/2017)
122.64
Total Assets (m ILS) (on 01/31/2017)
17.900
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
5.41 k 7.69 m 37.95
3.80 k 3.80 m 18.76
3.44 k 3.44 m 16.97
2.61 k 2.61 m 12.88
198.19 303.26 k 1.50
178.01 290.82 k 1.44
264.00 264.37 k 1.30
7.32 k 228.76 k 1.13
33.68 k 222.29 k 1.10
222.06 221.73 k 1.09
Profile
Epsilon Short Term Bills+ Strategies 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 Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in short term treasury bills. Exposure to stocks will not exceed 10% of total asset value.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-