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Epsilon General Bonds

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EPSIGEB:IT
381.14
ILs
0.45
0.12%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
377.62 - 397.81
1 Yr Return
0.90%
YTD Return
-0.72%
Previous Close
381.59
52Wk Range
377.62 - 397.81
1 Yr Return
0.58%
YTD Return
-0.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
381.14
Total Assets (m ILS) (on 12/31/2015)
15.700
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
PSAGOT SAL FTSE XINHUA CHINA 2 5.68 k 532.07 k 3.34
MAINIT 5.15 11/30/36 343.19 523.90 k 3.29
BRACKC 3.3 07/20/26 525.83 521.09 k 3.27
ALMOGM 7.35 11/30/18 626.67 502.34 k 3.15
DEXAEL 4.85 01/01/19 408.25 499.33 k 3.14
ROTS 7.45 01/14/21 457.56 495.08 k 3.11
GINDIT 7.9 12/15/16 401.84 492.42 k 3.09
SAEIT 2.99 10/08/29 477.08 467.72 k 2.94
ZURSIL 5.65 08/01/21 407.69 448.99 k 2.82
IGGLIT 6 09/15/22 428.28 436.25 k 2.74
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
-