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

Epsilon Global

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EPSIBND:IT

75.93 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +4.08% 3-Month: +1.23% 3-Year: +12.54% 52-Week Range: 71.77 - 75.99
1-Month: +0.30% 1-Year: +5.96% 5-Year: +5.66% Beta vs SPX: 0.41

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 75.93
  • 1M
  • 1Y
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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 2014-09-30) 75.93
Assets (M) (on 2014-08-29) 77.40
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,728 9,140,182 14.791%
MAKAM 0 02/04/15 5,400 5,378,400 8.704%
ILGOV 4 01/31/18 4,150 4,609,405 7.459%
ILGOV 5 ½ 02/28/17 3,729 4,240,778 6.863%
GALIL 4 07/31/24 2,400 3,970,800 6.426%
ILCPI 3 10/31/19 2,443 3,187,384 5.158%
MAKAM 0 01/07/15 3,160 3,148,940 5.096%
TACHLIT TA 25 112,290 1,565,323 2.533%
ILFRN Float 11/30/21 1,540 1,525,216 2.468%
ILGOV 6 02/28/19 1,175 1,429,975 2.314%

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

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