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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

162.71 ILs 0.65 0.40%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Epsilon CPI-Linked Government Bonds (EPCPIGV)

Year To Date: +1.48% 3-Month: -1.13% 3-Year: +3.73% 52-Week Range: 159.22 - 165.51
1-Month: +1.66% 1-Year: +0.88% 5-Year: +4.18% Beta vs TA-100: 0.37

Mutual Fund Chart for EPCPIGV

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  • EPCPIGV:IT 162.71
  • 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 2015-01-28) 162.71
Assets (M) (on 2014-12-31) 140.20
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 42,861 58,543,180 32.343%
GALIL 4 07/30/21 29,542 49,049,220 27.098%
ILCPI 2 ¾ 09/30/22 26,778 33,914,640 18.737%
GALIL 4 07/31/24 2,673 4,434,600 2.450%
DISI 4.95 12/31/25 1,527 2,042,848 1.129%
REITIT 4 09/20/24 1,469 1,730,204 0.956%
SLARLI 2 ¾ 01/13/21 1,283 1,380,170 0.762%
MAINIT 5.15 11/30/36 867 1,281,202 0.708%
GIRON 3 ¼ 12/31/23 1,241 1,271,926 0.703%
ASBDIT 6 ½ 12/31/19 1,073 1,252,751 0.692%

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

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