• 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

160.87 ILs 0.87 0.54%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +0.27% 3-Month: -1.85% 3-Year: +3.94% 52-Week Range: 159.22 - 165.51
1-Month: -1.87% 1-Year: -0.51% 5-Year: +4.04% Beta vs TA-100: 0.36

Mutual Fund Chart for EPCPIGV

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  • EPCPIGV:IT 160.87
  • 1M
  • 1Y
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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 2014-12-18) 160.87
Assets (M) (on 2014-11-28) 155.40
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 57,478 77,681,720 40.689%
GALIL 4 07/30/21 21,333 35,020,870 18.344%
ILCPI 3 10/31/19 21,500 28,066,100 14.701%
GALIL 4 07/31/24 3,000 4,900,500 2.567%
ILCPI 1 05/30/17 3,633 3,918,003 2.052%
PSAGOT SAL Tel Bond CPI LINKED 70,859 2,226,886 1.166%
DISI 4.95 12/31/25 1,527 2,009,416 1.053%
KSM Tel Bond- CPI Linked 53,900 1,696,519 0.889%
REITIT 4 09/20/24 1,469 1,689,509 0.885%
MAINIT 5.15 11/30/36 1,155 1,643,511 0.861%

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

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