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

Epsilon General Bonds

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EPSIGEB:IT

395.60 ILs 1.64 0.42%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +2.92% 3-Month: -0.05% 3-Year: +7.06% 52-Week Range: 382.45 - 399.58
1-Month: -0.21% 1-Year: +2.69% 5-Year: +5.09% Beta vs TA-100: 0.46

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 395.60
  • 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 2014-11-26) 395.60
Assets (M) (on 2014-10-31) 87.90
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 3,901 4,822,213 5.203%
MAKAM 0 09/03/14 2,891 2,887,999 3.116%
GZTIT 5.3 06/30/18 1,617 2,111,479 2.278%
ISRELE 6 ½ 02/20/15 1,485 1,915,105 2.066%
First Trust Europe AlphaDEX Fu 15,153 1,810,858 1.954%
KSM Tel Bond 40 59,989 1,799,760 1.942%
DISI 4.95 12/31/25 1,349 1,776,698 1.917%
ISCORP 4.7 03/12/21 1,242 1,747,118 1.885%
MMGHIT 4.28 07/14/19 1,264 1,731,275 1.868%
BYSDIT 4 ¾ 03/31/26 1,155 1,640,333 1.770%

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

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