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

Epsilon Global

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EPSIBND:IT

76.20 ILs 0.25 0.33%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +4.46% 3-Month: +0.87% 3-Year: +12.39% 52-Week Range: 72.80 - 76.31
1-Month: +0.58% 1-Year: +4.01% 5-Year: +4.71% Beta vs SPX: 0.40

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 76.20
  • 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 2014-11-26) 76.20
Assets (M) (on 2014-10-31) 77.60
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 5,799 5,767,636 9.156%
MAKAM 0 02/04/15 5,173 5,152,186 8.179%
MAKAM 0 05/06/15 5,181 5,151,149 8.177%
MAKAM 0 09/03/14 4,550 4,544,686 7.215%
MAKAM 0 11/05/14 4,515 4,504,199 7.150%
MAKAM 0 01/07/15 3,160 3,148,940 4.999%
MAKAM 0 08/06/14 2,000 1,998,600 3.173%
First Trust Europe AlphaDEX Fu 14,790 1,763,918 2.800%
TACHLIT TA 25 112,290 1,557,462 2.472%
ILFRN Float 11/30/21 1,540 1,527,680 2.425%

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

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