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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Epsilon General Bonds

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EPSIGEB:IT

375.93 ILs 0.55 0.15%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +0.06% 3-Month: -4.87% 3-Year: +3.71% 52-Week Range: 374.03 - 399.58
1-Month: +0.06% 1-Year: -1.96% 5-Year: +3.38% Beta vs TA-100: 0.46

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 375.93
  • 1M
  • 1Y
Interactive EPSIGEB Chart

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Fund Profile & Information for EPSIGEB

Epsilon General Bonds s an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in general bonds listed or traded on Recognised Exchanges.

Inception Date: 01-01-1993 Telephone: 03-6439393
Managers: IDAN AZOULAY
Web Site: -

Fundamentals for EPSIGEB

NAV (on 2015-01-29) 375.93
Assets (M) (on 2014-12-31) 60.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSIGEB

No dividends reported

Fees & Expenses for EPSIGEB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSIGEB

Filing Date: 08/31/2014
Name Position Value % of Total
GZTIT 5.3 06/30/18 1,454 1,919,092 2.163%
DISI 4.95 12/31/25 1,349 1,805,297 2.035%
First Trust Europe AlphaDEX Fu 15,153 1,763,630 1.988%
ISCORP 4.7 03/12/21 1,242 1,734,701 1.955%
BYSDIT 4 ¾ 03/31/26 1,155 1,682,274 1.896%
IDBILI 5.1 01/01/22 985 1,465,137 1.651%
KSM Tel Bond 40 47,473 1,445,325 1.629%
MMGHIT 4.28 07/14/19 1,053 1,421,243 1.602%
DORIIT 7 ¾ 12/01/19 1,169 1,417,817 1.598%
DLENIT 7.19 01/20/17 1,191 1,312,094 1.479%

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

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