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Epsilon CPI-Linked Government Bonds

EPCPIGV:IT
161.27
ILs
0.05
0.03%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
157.36 - 161.93
1 Yr Return
-0.40%
YTD Return
1.34%
Previous Close
161.22
52Wk Range
157.36 - 161.93
1 Yr Return
-0.56%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
161.27
Total Assets (m ILS) (on 05/31/2016)
55.300
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
32.75 k 53.97 m 92.51
741.62 981.06 k 1.68
740.23 880.00 k 1.51
17.00 872.78 k 1.50
406.49 675.16 k 1.16
517.23 494.13 k 0.85
257.63 284.37 k 0.49
165.01 176.04 k 0.30
3.73 5.96 k 0.01
0.56 598.22 0.00
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
-