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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

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +3.27% 3-Month: +3.09% 3-Year: +5.75% 52-Week Range: 73.97 - 77.86
1-Month: +0.17% 1-Year: +3.28% 5-Year: +4.47% Beta vs SPX: 0.40

Mutual Fund Chart for EPSIBND

No chart data available.
  • EPSIBND:IT 77.09
  • 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 -
Assets (M) (on 2015-02-27) 73.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 05/06/15 7,685 7,676,853 9.738%
MAKAM 0 04/08/15 6,444 6,438,847 8.167%
MAKAM 0 02/04/15 5,000 4,997,500 6.339%
KSM75 27,657 2,202,050 2.793%
Tachlit Nikkei 225 11,000 1,456,400 1.847%
MAINIT 5.15 11/30/36 1,000 1,387,400 1.760%
First Trust Europe AlphaDEX Fu 11,190 1,339,779 1.699%
First Trust NASDAQ-100 Technol 7,730 1,325,282 1.681%
Psagot Sal Bond 20 415,000 1,304,802 1.655%
DLEKG 4.6 09/29/21 886 1,255,876 1.593%

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

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