• 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

185.55 ILs 0.17 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +6.13% 3-Month: +2.93% 3-Year: +6.87% 52-Week Range: 169.17 - 185.55
1-Month: +0.78% 1-Year: +7.32% 5-Year: +7.43% Beta vs TA-100: 0.34

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 185.55
  • 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 2014-07-29) 185.55
Assets (M) (on 2014-06-30) 57.00
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 12,000 19,360,800 39.890%
GALIL 4 07/30/21 8,300 13,843,570 28.523%
ILCPI 3 ½ 04/30/18 7,000 9,550,800 19.678%
ILCPI 1 ¾ 09/29/23 2,700 2,937,870 6.053%
ILGOV 5 01/31/20 1,000 1,157,200 2.384%
ILGOV 6 ¼ 10/30/26 400 516,000 1.063%
ILCPI 4 05/30/36 301 498,439 1.027%
ILGOV 4 ¼ 03/31/23 400 433,880 0.894%
ILCPI 2 ¾ 08/30/41 100 121,800 0.251%
ILGOV 5 ½ 01/31/42 100 115,080 0.237%

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

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