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Epsilon Money

EPSMONY:IT
262.69
ILs
0.07
0.03%
As of 12:59 AM EDT 4/20/2017
Fund Type
Open-End Fund
52Wk Range
258.66 - 267.49
1 Yr Return
-0.56%
YTD Return
0.59%
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Previous Close
262.76
52Wk Range
258.66 - 267.49
1 Yr Return
-0.71%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/20/2017)
262.69
Total Assets (m ILS) (on 03/31/2017)
39.300
Inception Date
08/02/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.76%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.30 k 23.28 m 38.47
12.79 k 17.41 m 28.77
7.25 k 7.24 m 11.97
958.40 1.00 m 1.66
978.15 986.26 k 1.63
955.65 975.91 k 1.61
884.18 923.70 k 1.53
18.00 903.24 k 1.49
17.00 870.27 k 1.44
810.00 839.97 k 1.39
Profile
Epsilon Money 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 primarily invests in non-linked bonds with a floating or fixed interest rate, cash and deposits.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-