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Epsilon CPI-Linked Government Bonds

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EPCPIGV:IT
161.75
ILs
0.14
0.09%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
161.61
52Wk Range
159.22 - 167.23
1 Yr Return
-0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
161.75
Total Assets (m ILs) (on 05/29/2015)
111.800
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 44.86 k 70.58 m 57.65
ILCPI 4 05/30/36 12.83 k 30.92 m 25.26
HPLHNP 0.7 03/26/23 1.77 k 1.80 m 1.47
ECJMIT 4.6 07/06/21 1.15 k 1.45 m 1.18
GIRON 3 ¼ 12/31/23 1.18 k 1.23 m 1.00
GZTIT 4 06/30/27 1.04 k 1.14 m 0.93
ASBDIT 6 ½ 12/31/19 923.30 1.03 m 0.84
SLARLI 2 ¾ 01/13/21 755.60 816.51 k 0.67
BRACKC 3.3 07/20/26 761.52 778.65 k 0.64
SAEIT 2.99 10/08/29 756.32 765.47 k 0.63
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
-