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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Epsilon Global

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EPSIBND:IT

76.92 ILs 0.04 0.05%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +3.04% 3-Month: -0.05% 3-Year: +5.87% 52-Week Range: 73.97 - 78.51
1-Month: -1.88% 1-Year: +2.70% 5-Year: +5.31% Beta vs SPX: 0.40

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 76.92
  • 1M
  • 1Y
Interactive EPSIBND Chart

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Fund Profile & Information for EPSIBND

Epsilon Global is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in global companies.

Inception Date: 03-02-2000 Telephone: 03-6439393
Managers: IDAN AZOULAY
Web Site: -

Fundamentals for EPSIBND

NAV (on 2015-05-27) 76.92
Assets (M) (on 2015-04-30) 79.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSIBND

No dividends reported

Fees & Expenses for EPSIBND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSIBND

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 12,440 12,430,300 18.065%
ILGOV 5 ½ 01/31/42 3,050 4,695,475 6.824%
Tachlit US Corp Liquid iBOXX 3 31,000 3,001,485 4.362%
GALIL 4 07/30/21 1,164 2,552,100 3.709%
iShares iBoxx $ High Yield Cor 5,260 1,900,154 2.762%
First Trust Europe AlphaDEX Fu 11,190 1,394,686 2.027%
First Trust NASDAQ-100 Technol 7,730 1,358,669 1.975%
PowerShares Emerging Markets S 9,980 1,120,626 1.629%
KSM75 13,589 1,111,037 1.615%
Psagot Sal YETER 50 197,820 1,043,698 1.517%

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

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