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Epsilon Global

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EPSIBND:IT
75.08
ILs
0.19
0.25%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
74.89
52Wk Range
73.97 - 78.51
1 Yr Return
0.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
75.08
Total Assets (m ILs) (on 05/29/2015)
78.100
Inception Date
03/02/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 12.44 k 12.43 m 17.03
ILGOV 5 ½ 01/31/42 3.05 k 4.83 m 6.61
ILCPI 3 ½ 04/30/18 2.40 k 3.77 m 5.17
Tachlit US Corp Liquid iBOXX 3 31.00 k 3.01 m 4.13
iShares iBoxx $ High Yield Cor 5.26 k 1.90 m 2.60
ILCPI 4 05/30/36 677.16 1.63 m 2.24
First Trust Europe AlphaDEX Fu 11.19 k 1.38 m 1.89
PowerShares Emerging Markets S 9.98 k 1.13 m 1.55
KSM75 13.59 k 1.10 m 1.51
Psagot Sal YETER 50 197.82 k 1.09 m 1.49
Profile
Epsilon Global is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in global companies.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-