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Epsilon Global

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EPSIBND:IT
73.84
ILs
0.06
0.08%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
73.84 - 78.51
1 Yr Return
-2.21%
YTD Return
-2.12%
Previous Close
73.90
52Wk Range
73.84 - 78.51
1 Yr Return
-1.85%
YTD Return
-2.12%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
73.84
Total Assets (m ILS) (on 01/29/2016)
74.600
Inception Date
03/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 17.22 k 17.22 m 26.11
ILGOV 5 ½ 01/31/42 2.57 k 3.77 m 5.72
MAKAM 0 08/03/16 3.60 k 3.60 m 5.45
Tachlit US Corp Liquid iBOXX 3 31.00 k 2.92 m 4.43
Harel Sal TA 100 100.00 k 1.37 m 2.07
Psagot Sal Tel Aviv 100 100.00 k 1.36 m 2.07
First Trust Europe AlphaDEX Fu 11.19 k 1.31 m 1.99
PowerShares Emerging Markets S 9.98 k 1.09 m 1.65
PSAGOT SAL FTSE XINHUA CHINA 2 11.50 k 1.08 m 1.63
HPLHNP 0.7 03/26/23 1.02 k 1.05 m 1.59
Profile
Epsilon Global is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in global companies.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-