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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

394.11 ILs 1.15 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +4.90% 3-Month: +2.90% 3-Year: +5.51% 52-Week Range: 374.03 - 399.58
1-Month: -0.70% 1-Year: -0.47% 5-Year: +4.39% Beta vs TA-100: 0.49

Mutual Fund Chart for EPSIGEB

No chart data available.
  • EPSIGEB:IT 394.11
  • 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 2015-05-21) 394.11
Assets (M) (on 2015-04-30) 33.80
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: 02/28/2015
Name Position Value % of Total
NETAGR 6 05/31/19 964 1,143,304 3.208%
First Trust Europe AlphaDEX Fu 8,653 1,087,330 3.051%
DORIIT 6.8 12/01/19 898 1,053,834 2.957%
ROTS 7.45 01/14/21 800 820,080 2.301%
IGGLIT 4.45 03/10/19 759 776,616 2.179%
REGEIT 6.55 12/31/19 719 747,250 2.097%
ZURSIL 5.65 08/01/21 608 651,447 1.828%
HMSBIT 5.65 02/01/18 590 603,973 1.695%
Klil Industries Ltd 1,956 600,688 1.685%
ASBDIT 3.9 12/31/23 628 597,897 1.678%

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

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