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

Epsilon CPI-Linked Government Bonds

+ Add to Watchlist

EPCPIGV:IT

163.13 ILs 0.12 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +1.68% 3-Month: -0.53% 3-Year: +4.79% 52-Week Range: 157.22 - 164.83
1-Month: -0.14% 1-Year: +2.56% 5-Year: +4.78% Beta vs TA-100: 0.36

Mutual Fund Chart for EPCPIGV

No chart data available.
  • EPCPIGV:IT 163.13
  • 1M
  • 1Y
Interactive EPCPIGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 163.13
Assets (M) (on 2014-06-30) 207.50
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 70,960 96,817,160 45.086%
ILCPI 1 05/30/17 40,211 44,288,480 20.625%
ILCPI 3 10/31/19 17,643 22,959,460 10.692%
GALIL 4 07/30/21 6,660 11,108,630 5.173%
MAKAM 0 06/03/14 11,017 11,009,720 5.127%
DISI 4.95 12/31/25 1,377 1,803,503 0.840%
REITIT 4 09/20/24 1,469 1,662,036 0.774%
ISCORP 4.7 03/12/21 1,163 1,640,866 0.764%
SLARLI 2 ¾ 01/13/21 1,309 1,420,970 0.662%
MAINIT 5.15 11/30/36 996 1,395,047 0.650%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil