• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon CPI-Linked Government Bonds

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EPCPIGV:IT

164.20 ILs 0.35 0.21%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +2.34% 3-Month: +0.43% 3-Year: +5.17% 52-Week Range: 157.22 - 164.83
1-Month: +0.51% 1-Year: +3.81% 5-Year: +4.84% Beta vs TA-100: 0.37

Mutual Fund Chart for EPCPIGV

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  • EPCPIGV:IT 164.20
  • 1M
  • 1Y
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Fund Profile & Information for EPCPIGV

Epsilon CPI-Linked Government Bonds 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 CPI-Linked Government Bond Index (Galil). The fund invests at least 75% of assets in CPI-linked bonds issued by the Government. The fund will not be exposed to any stocks.

Inception Date: 12-27-2005 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPCPIGV

NAV (on 2014-08-26) 164.20
Assets (M) (on 2014-07-31) 192.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPCPIGV

No dividends reported

Fees & Expenses for EPCPIGV

Front Load -
Back Load -
Current Mgmt Fee 1.20
Redemption Fee -
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for EPCPIGV

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 70,960 96,398,500 44.411%
ILCPI 1 05/30/17 40,211 43,544,570 20.061%
ILCPI 3 10/31/19 17,643 23,015,910 10.603%
GALIL 4 07/30/21 9,120 15,384,880 7.088%
MAKAM 0 06/03/14 5,496 5,495,490 2.532%
GALIL 4 07/31/24 3,000 4,963,500 2.287%
DISI 4.95 12/31/25 1,377 1,882,150 0.867%
REITIT 4 09/20/24 1,469 1,692,594 0.780%
ISCORP 4.7 03/12/21 1,163 1,656,105 0.763%
MAINIT 5.15 11/30/36 996 1,449,024 0.668%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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