Error: Could not add to watchlist. X

Epsilon CPI-Linked Government Bonds

+ Watchlist
EPCPIGV:IT
161.65
ILs
0.66
0.41%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
159.22 - 167.23
1 Yr Return
-1.92%
YTD Return
0.82%
Previous Close
160.99
52Wk Range
159.22 - 167.23
1 Yr Return
-1.92%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
161.65
Total Assets (m ILS) (on 07/31/2015)
98.100
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
1.20%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 57.51 k 75.84 m 64.93
ILCPI 4 05/30/36 9.08 k 19.04 m 16.30
GZTIT 4 06/30/27 1.92 k 2.16 m 1.85
HPLHNP 0.7 03/26/23 1.75 k 1.83 m 1.57
ECJMIT 4.6 07/06/21 963.19 1.46 m 1.25
GIRON 3 ¼ 12/31/23 1.24 k 1.24 m 1.06
MLSRIT 2.29 07/01/20 972.05 1.03 m 0.88
ASBDIT 6 ½ 12/31/19 889.65 1.01 m 0.86
CELIT 1.98 07/05/24 1.04 k 970.67 k 0.83
BRACKC 3.3 07/20/26 766.83 803.17 k 0.69
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-