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

Epsilon Long-term Government Bonds

+ Add to Watchlist

EPLTGOV:IT

186.24 ILs 0.56 0.30%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +6.52% 3-Month: +0.05% 3-Year: +7.08% 52-Week Range: 174.16 - 188.20
1-Month: -0.89% 1-Year: +5.18% 5-Year: +5.96% Beta vs TA-100: 0.35

Mutual Fund Chart for EPLTGOV

No chart data available.
  • EPLTGOV:IT 186.24
  • 1M
  • 1Y
Interactive EPLTGOV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 186.24
Assets (M) (on 2014-10-31) 70.20
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 13,000 21,742,500 41.887%
GALIL 4 07/30/21 11,000 18,605,400 35.843%
ILCPI 3 ½ 04/30/18 4,000 5,413,600 10.429%
ILCPI 2 ¾ 09/30/22 1,234 1,536,092 2.959%
ILCPI 1 ¾ 09/29/23 1,300 1,467,180 2.827%
MZRHIT 2.74 06/01/20 400 404,160 0.779%
PAZOIL 2.29 05/31/24 265 262,297 0.505%
STELIT 4 ½ 03/31/23 100 111,060 0.214%
BYSDIT 4 ¾ 03/31/26 66 93,700 0.181%
GZTIT 5.1 03/31/21 66 93,001 0.179%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil