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

Epsilon Global

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EPSIBND:IT

75.04 ILs 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +2.86% 3-Month: +0.47% 3-Year: +8.29% 52-Week Range: 70.26 - 75.22
1-Month: -0.23% 1-Year: +5.36% 5-Year: +6.43% Beta vs SPX: 0.40

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 75.04
  • 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 2014-07-23) 75.04
Assets (M) (on 2014-06-30) 64.80
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 6,728 9,179,878 15.061%
ILGOV 5 01/31/20 5,500 6,364,600 10.442%
ILGOV 4 01/31/18 4,150 4,552,550 7.469%
ILGOV 5 ½ 02/28/17 3,729 4,204,609 6.898%
ILCPI 3 10/31/19 2,443 3,179,565 5.217%
MAKAM 0 01/07/15 3,160 3,144,200 5.159%
MAKAM 0 02/04/15 2,900 2,883,760 4.731%
ILFRN Float 11/30/21 1,540 1,528,142 2.507%
ILGOV 6 02/28/19 1,175 1,403,890 2.303%
First Trust Europe AlphaDEX Fu 9,490 1,174,257 1.927%

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

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