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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

392.10 ILs 0.07 0.02%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +4.36% 3-Month: +3.90% 3-Year: +4.57% 52-Week Range: 374.03 - 399.58
1-Month: +0.76% 1-Year: -0.57% 5-Year: +3.77% Beta vs TA-100: 0.48

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 392.10
  • 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 2015-04-01) 392.10
Assets (M) (on 2015-02-27) 35.90
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: 12/31/2014
Name Position Value % of Total
First Trust Europe AlphaDEX Fu 12,153 1,397,615 2.439%
DISI 4.95 12/31/25 1,349 1,328,139 2.317%
DORIIT 7 ¾ 12/01/19 1,063 1,182,116 2.063%
MAINIT 5.15 11/30/36 855 1,145,274 1.998%
KSM Tel Bond 40 37,473 1,107,428 1.932%
NETAGR 6 05/31/19 964 1,098,960 1.917%
HPLHNP 6 ½ 07/01/59 726 1,042,839 1.820%
AMOTIT 4.8 07/03/22 832 1,007,237 1.757%
MMGHIT 4.28 07/14/19 753 1,003,242 1.750%
ZURSIL 5.65 08/01/21 920 953,212 1.663%

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

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