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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 0.20 0.12%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +3.61% 3-Month: +1.39% 3-Year: +4.34% 52-Week Range: 159.22 - 166.32
1-Month: +1.79% 1-Year: +2.47% 5-Year: +4.68% Beta vs TA-100: 0.37

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 2015-02-26) 166.12
Assets (M) (on 2015-01-30) 139.50
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 21,189 45,702,000 29.468%
ILCPI 2 ¾ 09/30/22 25,792 32,952,750 21.248%
ILCPI 3 ½ 04/30/18 17,364 27,370,360 17.648%
GALIL 4 07/31/24 8,573 17,437,350 11.244%
REITIT 4 09/20/24 1,363 1,595,627 1.029%
MAINIT 5.15 11/30/36 1,085 1,528,416 0.986%
SLARLI 2 ¾ 01/13/21 1,283 1,377,605 0.888%
DISI 4.95 12/31/25 1,209 1,358,619 0.876%
GIRON 3 ¼ 12/31/23 1,241 1,303,954 0.841%
ASBDIT 6 ½ 12/31/19 1,068 1,236,098 0.797%

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

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