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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

188.55 ILs 0.69 0.36%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +2.59% 3-Month: +0.73% 3-Year: +6.69% 52-Week Range: 175.78 - 189.38
1-Month: +2.81% 1-Year: +7.36% 5-Year: +6.50% Beta vs TA-100: 0.36

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 188.55
  • 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 2015-01-28) 188.55
Assets (M) (on 2014-12-31) 68.10
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 12,500 20,753,750 31.362%
GALIL 4 07/31/24 7,550 12,525,450 18.928%
ILCPI 1 ¾ 09/29/23 9,600 11,100,480 16.775%
ILCPI 2 ¾ 09/30/22 2,012 2,547,679 3.850%
ILCPI 3 ½ 04/30/18 1,500 2,048,850 3.096%
ILCPI 4 05/30/36 1,000 1,794,000 2.711%
ILCPI 2 ¾ 08/30/41 450 605,329 0.915%
ILCPI 3 10/31/19 300 395,850 0.598%
Psagot Sal Bond 20 102,784 327,912 0.496%
BYSDIT 4 ¾ 03/31/26 205 299,001 0.452%

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

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