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Epsilon Long-term Government Bonds

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EPLTGOV:IT
186.70
ILs
0.16
0.09%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
181.76 - 195.28
1 Yr Return
1.10%
YTD Return
1.21%
Previous Close
186.54
52Wk Range
181.76 - 195.28
1 Yr Return
1.10%
YTD Return
1.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
186.7
Total Assets (m ILS) (on 06/30/2015)
64.300
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.38%
Top Fund Holdings
Name Position Value % of Fund
GALIL 4 07/31/24 18.43 k 31.96 m 42.00
ILCPI 2 ¾ 09/30/22 18.35 k 23.54 m 30.94
ILCPI 4 05/30/36 1.49 k 3.12 m 4.10
HPLHNP 0.7 03/26/23 1.00 k 1.05 m 1.38
GZTIT 4 06/30/27 917.35 1.03 m 1.36
ILCPI 2 ¾ 08/30/41 500.00 827.75 k 1.09
BRACKC 3.3 07/20/26 745.16 780.48 k 1.03
HARLIT 3.85 05/31/26 583.86 764.76 k 1.01
ARPTIT 2.34 02/28/29 703.27 731.92 k 0.96
ASBDIT 3.9 12/31/23 704.88 689.50 k 0.91
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-