Error: Could not add to watchlist. X

Epsilon Global

+ Watchlist
EPSIBND:IT
75.66
ILs
0.23
0.30%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
73.97 - 78.51
1 Yr Return
0.87%
YTD Return
1.35%
Previous Close
75.89
52Wk Range
73.97 - 78.51
1 Yr Return
0.87%
YTD Return
1.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
75.66
Total Assets (m ILS) (on 06/30/2015)
74.300
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 13.89 k 13.89 m 19.10
ILCPI 3 ½ 04/30/18 2.80 k 3.69 m 5.08
ILGOV 5 ½ 01/31/42 2.17 k 3.40 m 4.68
Tachlit US Corp Liquid iBOXX 3 31.00 k 2.92 m 4.01
iShares iBoxx $ High Yield Cor 5.26 k 1.85 m 2.54
ILCPI 4 05/30/36 800.00 1.68 m 2.31
GZTIT 4 06/30/27 1.27 k 1.42 m 1.96
First Trust Europe AlphaDEX Fu 11.19 k 1.38 m 1.89
PowerShares Emerging Markets S 9.98 k 1.11 m 1.52
KSM75 13.59 k 1.10 m 1.52
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
-