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Epsilon General Bonds

EPSIGEB:IT
385.94
ILs
0.45
0.12%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
378.30 - 393.65
1 Yr Return
-1.12%
YTD Return
0.53%
Previous Close
386.39
52Wk Range
378.30 - 393.65
1 Yr Return
-1.03%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/28/2016)
385.94
Total Assets (m ILS) (on 05/31/2016)
13.400
Inception Date
01/01/1993
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.13 k 7.12 m 59.07
2.01 k 2.96 m 24.55
12.17 k 269.38 k 2.23
144.22 249.04 k 2.06
1.55 k 223.75 k 1.86
164.80 218.01 k 1.81
167.15 198.71 k 1.65
10.26 k 141.42 k 1.17
1.74 k 138.83 k 1.15
99.98 113.06 k 0.94
Profile
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.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-