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

Epsilon Global

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EPSIBND:IT

74.51 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Epsilon Global (EPSIBND)

Year To Date: +2.14% 3-Month: +1.50% 3-Year: +7.32% 52-Week Range: 69.69 - 74.83
1-Month: -0.05% 1-Year: +6.86% 5-Year: +8.38% Beta vs SPX: 0.39

Mutual Fund Chart for EPSIBND

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  • EPSIBND:IT 74.51
  • 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 2014-04-16) 74.51
Assets (M) (on 2014-03-31) 62.60
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 3,300 4,596,570 8.587%
ILGOV 6 ¼ 10/30/26 3,551 4,353,773 8.134%
GALIL 4 07/30/21 2,000 3,267,000 6.103%
ILGOV 6 02/28/19 2,400 2,950,560 5.512%
ILCPI 3 10/31/19 2,000 2,563,800 4.790%
ILCPI 1 05/30/17 2,250 2,463,750 4.603%
ILGOV 5 ½ 01/31/22 1,841 2,218,473 4.145%
SHAHAR 7 ½ 03/31/14 206,002 2,208,956 4.127%
ILGOV 4 ½ 01/30/15 1,995 2,152,894 4.022%
ILGOV 5 ½ 02/28/17 1,789 2,088,080 3.901%

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

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