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

Epsilon General Bonds

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EPSIGEB:IT

381.50 ILs 4.41 1.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: -0.75% 3-Month: -4.31% 3-Year: +5.89% 52-Week Range: 375.30 - 399.58
1-Month: -3.93% 1-Year: -0.68% 5-Year: +4.40% Beta vs TA-100: 0.46

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 381.50
  • 1M
  • 1Y
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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 2014-12-18) 381.50
Assets (M) (on 2014-11-28) 82.40
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: 07/31/2014
Name Position Value % of Total
ISRELE 6 ½ 02/20/15 1,485 1,919,264 2.136%
GZTIT 5.3 06/30/18 1,454 1,904,121 2.119%
ILGOV 5 ½ 01/31/22 1,482 1,844,139 2.052%
DISI 4.95 12/31/25 1,349 1,775,753 1.976%
ISCORP 4.7 03/12/21 1,242 1,749,478 1.947%
First Trust Europe AlphaDEX Fu 15,153 1,731,295 1.926%
BYSDIT 4 ¾ 03/31/26 1,155 1,646,572 1.832%
MZRHIT 2.74 06/01/20 1,427 1,460,110 1.625%
IDBILI 5.1 01/01/22 985 1,442,096 1.605%
KSM Tel Bond 40 47,473 1,430,836 1.592%

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

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