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Epsilon 4D ETF US Stocks 3 Years

EPSMGBY:IT
153.51
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
132.23 - 154.43
1 Yr Return
16.09%
YTD Return
1.91%
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52Wk Range
132.23 - 154.43
1 Yr Return
16.40%
YTD Return
1.91%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
153.51
Total Assets (m ILS) (on 01/31/2017)
110.200
Inception Date
12/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Profile
Epsilon 4D ETF US Stocks 3 Years is an open-end fund incorporated 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 no less than 75% of its assets in Treasury Bills.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-