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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

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +3.51% 3-Month: +3.73% 3-Year: +7.01% 52-Week Range: 178.97 - 192.52
1-Month: -0.71% 1-Year: +5.91% 5-Year: +6.20% Beta vs TA-100: 0.38

Mutual Fund Chart for EPLTGOV

No chart data available.
  • EPLTGOV:IT 190.95
  • 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 -
Assets (M) (on 2015-02-27) 74.40
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: 11/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 15,232 30,981,780 44.463%
GALIL 4 07/30/21 7,777 16,774,200 24.073%
ILCPI 2 ¾ 09/30/22 1,937 2,474,565 3.551%
ILCPI 4 05/30/36 848 1,839,400 2.640%
HPLHNP 1.6 09/15/20 670 710,669 1.020%
ILCPI 2 ¾ 08/30/41 471 700,700 1.006%
ILCPI 3 10/31/19 491 688,334 0.988%
MLSRIT 2.55 01/02/22 624 680,844 0.977%
ILCPI 3 ½ 04/30/18 369 581,651 0.835%
DLEKG 4 ½ 12/31/21 287 409,503 0.588%

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

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