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Epsilon CPI-Linked Government Bonds

EPCPIGV:IT
160.48
ILs
0.28
0.17%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
157.36 - 164.97
1 Yr Return
-2.60%
YTD Return
0.85%
Previous Close
160.20
52Wk Range
157.36 - 164.97
1 Yr Return
-2.92%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/05/2016)
160.48
Total Assets (m ILS) (on 03/31/2016)
58.900
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
23.94 k 30.93 m 39.01
13.66 k 16.53 m 20.85
4.93 k 7.94 m 10.02
6.40 k 7.88 m 9.94
610.11 899.11 k 1.13
921.21 874.22 k 1.10
534.89 869.28 k 1.10
538.71 852.86 k 1.08
800.89 820.74 k 1.04
765.95 788.25 k 0.99
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
-