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Epsilon General Bonds

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EPSIGEB:IT
390.47
ILs
0.01
0.00%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
374.03 - 399.58
1 Yr Return
-0.57%
YTD Return
3.93%
Previous Close
390.46
52Wk Range
374.03 - 399.58
1 Yr Return
-0.57%
YTD Return
3.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
390.47
Total Assets (m ILS) (on 06/30/2015)
28.200
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
NETAGR 6 05/31/19 964.00 1.08 m 3.20
GZTIT 4 06/30/27 923.99 1.04 m 3.07
First Trust Europe AlphaDEX Fu 7.79 k 960.42 k 2.84
ROTS 7.45 01/14/21 800.00 843.12 k 2.50
IGGLIT 6 09/15/22 792.12 768.57 k 2.28
REGEIT 6.55 12/31/19 718.51 760.61 k 2.25
SAEIT 2.99 10/08/29 720.38 733.21 k 2.17
CELIT 1.98 07/05/24 768.09 715.29 k 2.12
ZURSIL 5.65 08/01/21 607.69 665.91 k 1.97
ASBDIT 3.9 12/31/23 632.35 618.56 k 1.83
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
-