• 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

185.71 ILs 0.09 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +6.22% 3-Month: +1.38% 3-Year: +7.32% 52-Week Range: 171.87 - 187.06
1-Month: +0.57% 1-Year: +8.64% 5-Year: +7.17% Beta vs TA-100: 0.36

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 185.71
  • 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 2014-09-18) 185.71
Assets (M) (on 2014-08-29) 66.80
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 12,600 20,846,700 42.674%
GALIL 4 07/30/21 9,301 15,689,180 32.116%
ILCPI 3 ½ 04/30/18 4,000 5,434,000 11.124%
ILCPI 1 ¾ 09/29/23 2,400 2,680,800 5.488%
ILCPI 2 ¾ 09/30/22 1,400 1,732,500 3.547%
ILCPI 2 ¾ 08/30/41 250 323,625 0.662%
GZTIT 5.1 03/31/21 66 94,334 0.193%
BYSDIT 4 ¾ 03/31/26 66 94,274 0.193%
GZTIT 4.95 06/30/18 66 93,119 0.191%
BYSDIT 4.55 03/31/18 66 88,400 0.181%

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

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