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Epsilon CPI-Linked Government Bonds

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EPCPIGV:IT
158.80
ILs
0.10
0.06%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
157.62 - 167.23
1 Yr Return
-2.27%
YTD Return
-0.21%
Previous Close
158.90
52Wk Range
157.62 - 167.23
1 Yr Return
-2.60%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
158.8
Total Assets (m ILS) (on 12/31/2015)
71.100
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 24.56 k 31.73 m 38.19
ILCPI 2 ¾ 09/30/22 13.69 k 16.69 m 20.10
GALIL 4 07/31/24 5.28 k 8.59 m 10.35
ILCPI 3 10/31/19 6.72 k 8.30 m 9.99
SAEIT 4.3 10/08/28 908.17 931.59 k 1.12
MAINIT 5.15 11/30/36 609.50 930.43 k 1.12
CELIT 1.98 07/05/24 920.29 871.84 k 1.05
GZTIT 4 06/30/27 854.61 870.48 k 1.05
DLEKG 4.6 09/29/21 534.35 859.00 k 1.03
IDBILI 4 ¾ 10/30/22 538.16 852.29 k 1.03
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
-