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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

78.11 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +4.63% 3-Month: +3.94% 3-Year: +6.16% 52-Week Range: 73.97 - 78.51
1-Month: +0.59% 1-Year: +4.69% 5-Year: +3.93% Beta vs SPX: 0.40

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 78.11
  • 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 2015-04-20) 78.11
Assets (M) (on 2015-03-31) 78.20
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 14,500 17,450,750 27.720%
KSM75 26,199 1,942,918 3.086%
First Trust Europe AlphaDEX Fu 11,190 1,320,594 2.098%
First Trust NASDAQ-100 Technol 7,730 1,271,580 2.020%
Tachlit Nikkei 225 8,500 1,156,000 1.836%
iShares iBoxx $ Investment Gra 2,160 1,042,042 1.655%
Vanguard Intermediate-Term Cor 3,000 1,038,584 1.650%
Vanguard Intermediate-Term Bon 3,000 1,022,095 1.624%
iShares Core U.S. Aggregate Bo 2,270 997,968 1.585%
Psagot Sal YETER 50 197,820 965,362 1.533%

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

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