• 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

180.17 ILs 0.24 0.13%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +3.05% 3-Month: +3.13% 3-Year: +6.74% 52-Week Range: 168.66 - 180.54
1-Month: +0.63% 1-Year: +6.41% 5-Year: +7.48% Beta vs TA-100: 0.36

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 180.17
  • 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 2014-04-10) 180.17
Assets (M) (on 2014-03-31) 48.00
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: 11/30/2013
Name Position Value % of Total
GALIL 4 07/30/21 8,000 13,080,000 27.590%
ILCPI 2 ¾ 09/30/22 8,000 9,484,800 20.006%
GALIL 4 07/31/24 5,000 7,842,500 16.542%
ILCPI 3 10/31/19 3,000 3,848,400 8.117%
ILGOV 5 ½ 01/31/22 3,000 3,618,000 7.631%
ILCPI 1 ¾ 09/29/23 3,000 3,165,000 6.676%
ILGOV 5 ½ 01/31/42 1,000 1,119,800 2.362%
BYSDIT 4 ¾ 03/31/26 500 677,250 1.429%
MLSRIT 5 ½ 05/31/18 200 265,633 0.560%
MLSRIT 5.85 05/30/23 200 254,998 0.538%

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

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