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

Epsilon Global

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EPSIBND:IT

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +2.28% 3-Month: -1.69% 3-Year: +10.10% 52-Week Range: 72.80 - 76.31
1-Month: -2.14% 1-Year: +2.16% 5-Year: +4.55% Beta vs SPX: 0.41

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 75.14
  • 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 -
Assets (M) (on 2014-11-28) 80.10
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 8,318 8,303,940 11.148%
MAKAM 0 02/04/15 5,000 4,994,000 6.704%
MAKAM 0 05/06/15 5,000 4,990,000 6.699%
MAKAM 0 09/03/14 4,400 4,399,560 5.906%
MAKAM 0 11/05/14 3,935 3,933,015 5.280%
MAKAM 0 01/07/15 2,500 2,497,750 3.353%
KSM75 28,438 2,372,867 3.186%
First Trust Europe AlphaDEX Fu 14,790 1,718,048 2.306%
Psagot Sal Bond 20 415,000 1,323,643 1.777%
MAKAM 0 12/03/14 1,200 1,199,160 1.610%

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

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