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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

397.19 ILs 0.37 0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +5.72% 3-Month: +5.30% 3-Year: +4.75% 52-Week Range: 374.03 - 399.58
1-Month: +2.60% 1-Year: +1.07% 5-Year: +4.19% Beta vs TA-100: 0.49

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 397.19
  • 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 2015-04-16) 397.19
Assets (M) (on 2015-03-31) 34.30
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: 01/31/2015
Name Position Value % of Total
NETAGR 6 05/31/19 964 1,164,512 2.685%
First Trust Europe AlphaDEX Fu 9,653 1,122,150 2.587%
DORIIT 7 ¾ 12/01/19 998 1,107,769 2.554%
HPLHNP 6 ½ 07/01/59 626 909,028 2.096%
ROTS 7.45 01/14/21 800 812,000 1.872%
HMSBIT 5.65 02/01/18 786 807,361 1.861%
ZURSIL 5.65 08/01/21 765 789,299 1.820%
MAINIT 5.15 11/30/36 592 778,498 1.795%
Klil Industries Ltd 2,886 750,360 1.730%
IGGLIT 4.45 03/10/19 759 748,246 1.725%

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

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