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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

164.61 ILs 0.03 0.02%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +2.67% 3-Month: -1.03% 3-Year: +3.58% 52-Week Range: 159.22 - 167.23
1-Month: -1.16% 1-Year: +0.41% 5-Year: +4.04% Beta vs TA-100: 0.39

Mutual Fund Chart for EPCPIGV

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  • EPCPIGV:IT 164.61
  • 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 2015-05-25) 164.61
Assets (M) (on 2015-04-30) 119.20
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: 02/28/2015
Name Position Value % of Total
GALIL 4 07/30/21 21,160 46,393,740 35.268%
ILCPI 3 ½ 04/30/18 18,488 29,142,140 22.154%
ILCPI 2 ¾ 09/30/22 15,123 19,794,500 15.048%
GALIL 4 07/31/24 7,911 16,660,730 12.665%
ECJMIT 4.6 07/06/21 1,155 1,458,783 1.109%
GIRON 3 ¼ 12/31/23 1,179 1,197,008 0.910%
GZTIT 4 06/30/27 1,039 1,158,500 0.881%
ASBDIT 6 ½ 12/31/19 923 1,039,080 0.790%
SLARLI 2 ¾ 01/13/21 951 1,033,753 0.786%
SLARLI 2 ¾ 01/13/25 798 845,477 0.643%

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

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