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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

192.31 ILs 0.11 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Epsilon Long-term Government Bonds (EPLTGOV)

Year To Date: +4.25% 3-Month: +2.76% 3-Year: +7.33% 52-Week Range: 178.45 - 192.31
1-Month: +1.68% 1-Year: +8.09% 5-Year: +6.64% Beta vs TA-100: 0.36

Mutual Fund Chart for EPLTGOV

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  • EPLTGOV:IT 192.31
  • 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 2015-02-26) 192.31
Assets (M) (on 2015-01-30) 74.10
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: 10/31/2014
Name Position Value % of Total
GALIL 4 07/31/24 10,938 22,534,660 32.167%
GALIL 4 07/30/21 9,651 21,078,540 30.088%
ILCPI 1 ¾ 09/29/23 3,241 3,772,166 5.385%
ILCPI 2 ¾ 09/30/22 1,919 2,479,540 3.539%
ILCPI 4 05/30/36 841 1,855,500 2.649%
ILCPI 3 ½ 04/30/18 536 852,165 1.216%
HPLHNP 1.6 09/15/20 670 709,061 1.012%
ILCPI 2 ¾ 08/30/41 467 708,350 1.011%
ILCPI 3 10/31/19 487 687,798 0.982%
MLSRIT 2.55 01/02/22 624 682,590 0.974%

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

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