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Epsilon CPI-Linked Government Bonds

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EPCPIGV:IT
162.18
ILs
0.50
0.31%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
159.22 - 167.23
1 Yr Return
-1.00%
YTD Return
1.15%
Previous Close
162.68
52Wk Range
159.22 - 167.23
1 Yr Return
-1.00%
YTD Return
1.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
162.18
Total Assets (m ILS) (on 06/30/2015)
102.100
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 57.51 k 75.84 m 64.93
ILCPI 4 05/30/36 9.08 k 19.04 m 16.30
GZTIT 4 06/30/27 1.92 k 2.16 m 1.85
HPLHNP 0.7 03/26/23 1.75 k 1.83 m 1.57
ECJMIT 4.6 07/06/21 963.19 1.46 m 1.25
GIRON 3 ¼ 12/31/23 1.24 k 1.24 m 1.06
MLSRIT 2.29 07/01/20 972.05 1.03 m 0.88
ASBDIT 6 ½ 12/31/19 889.65 1.01 m 0.86
CELIT 1.98 07/05/24 1.04 k 970.67 k 0.83
BRACKC 3.3 07/20/26 766.83 803.17 k 0.69
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
-