• 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

184.48 ILs 0.18 0.10%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +5.41% 3-Month: -0.76% 3-Year: +6.51% 52-Week Range: 174.16 - 188.20
1-Month: -1.30% 1-Year: +4.50% 5-Year: +6.20% Beta vs TA-100: 0.36

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 184.48
  • 1M
  • 1Y
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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 2014-12-21) 184.48
Assets (M) (on 2014-11-28) 71.20
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: 07/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 11,700 19,206,720 30.980%
GALIL 4 07/31/24 7,000 11,434,500 18.443%
ILCPI 1 ¾ 09/29/23 9,500 10,771,100 17.373%
ILCPI 3 ½ 04/30/18 2,300 3,108,450 5.014%
ILCPI 2 ¾ 09/30/22 1,662 2,075,328 3.347%
ILCPI 4 05/30/36 400 692,400 1.117%
ILCPI 3 10/31/19 500 652,700 1.053%
MZRHIT 2.74 06/01/20 400 409,320 0.660%
ILCPI 2 ¾ 08/30/41 300 399,090 0.644%
HUCNIT 5.98 04/01/25 306 344,397 0.555%

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

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