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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

191.32 ILs 1.27 0.66%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +4.40% 3-Month: +2.26% 3-Year: +6.86% 52-Week Range: 181.10 - 195.28
1-Month: +0.38% 1-Year: +6.34% 5-Year: +6.34% Beta vs TA-100: 0.40

Mutual Fund Chart for EPLTGOV

No chart data available.
  • EPLTGOV:IT 191.32
  • 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 2015-05-06) 191.32
Assets (M) (on 2015-03-31) 74.80
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: 01/31/2015
Name Position Value % of Total
GALIL 4 07/31/24 13,660 28,231,580 38.741%
ILGOV 5 ½ 01/31/22 15,500 19,909,750 27.321%
ILCPI 2 ¾ 09/30/22 6,371 8,206,250 11.261%
ILCPI 4 05/30/36 854 1,899,000 2.606%
ILCPI 2 ¾ 08/30/41 474 727,500 0.998%
BRACKC 3.3 07/20/26 740 724,386 0.994%
HPLHNP 1.6 09/15/20 419 441,426 0.606%
GZITIT 4.42 03/31/22 337 371,509 0.510%
ECJMIT 4.6 07/06/21 300 360,180 0.494%
DLEKG 4 ½ 12/31/21 244 333,879 0.458%

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

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