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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon Long-term Government Bonds

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EPLTGOV:IT

190.71 ILs 0.55 0.29%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +3.38% 3-Month: -0.83% 3-Year: +6.29% 52-Week Range: 182.69 - 195.28
1-Month: -2.27% 1-Year: +4.36% 5-Year: +5.94% Beta vs TA-100: 0.40

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 190.71
  • 1M
  • 1Y
Interactive EPLTGOV Chart

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Fund Profile & Information for EPLTGOV

Epsilon Long-term 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 Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government issues bonds with a minimum 7 year maturity.

Inception Date: 12-27-2005 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPLTGOV

NAV (on 2015-05-28) 190.71
Assets (M) (on 2015-04-30) 78.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPLTGOV

No dividends reported

Fees & Expenses for EPLTGOV

Front Load -
Back Load -
Current Mgmt Fee 1.10
Redemption Fee -
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for EPLTGOV

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 14,377 18,550,840 24.975%
ILCPI 2 ¾ 09/30/22 6,352 8,314,150 11.193%
ILGOV 5 ½ 01/31/42 5,100 7,851,450 10.570%
MAKAM 0 07/08/15 7,393 7,390,125 9.949%
GALIL 4 07/31/24 3,289 6,926,197 9.325%
ILGOV 4 ¼ 03/31/23 5,000 6,268,500 8.439%
ILCPI 4 05/30/36 852 2,000,000 2.693%
ILCPI 2 ¾ 08/30/41 473 777,150 1.046%
ARPTIT 2.34 02/28/29 720 752,057 1.012%
HARLIT 3.85 05/31/26 600 748,380 1.008%

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

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