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  • 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

166.12 ILs 0.13 0.08%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +3.61% 3-Month: +1.96% 3-Year: +3.95% 52-Week Range: 159.22 - 166.34
1-Month: +1.03% 1-Year: +1.28% 5-Year: +4.46% Beta vs TA-100: 0.39

Mutual Fund Chart for EPCPIGV

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  • EPCPIGV:IT 166.12
  • 1M
  • 1Y
Interactive EPCPIGV Chart

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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 2015-04-16) 166.12
Assets (M) (on 2015-03-31) 122.80
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/30/21 21,974 47,271,870 33.888%
ILCPI 2 ¾ 09/30/22 24,766 31,899,770 22.868%
ILCPI 3 ½ 04/30/18 14,064 21,859,330 15.670%
GALIL 4 07/31/24 7,935 16,400,180 11.757%
ECJMIT 4.6 07/06/21 1,176 1,411,317 1.012%
GIRON 3 ¼ 12/31/23 1,179 1,183,092 0.848%
REITIT 4 09/20/24 983 1,140,293 0.817%
MAINIT 5.15 11/30/36 854 1,123,122 0.805%
SLARLI 2 ¾ 01/13/21 951 999,989 0.717%
ASBDIT 6 ½ 12/31/19 923 988,760 0.709%

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

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