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

Epsilon General Bonds

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EPSIGEB:IT

393.92 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +2.48% 3-Month: -0.19% 3-Year: +4.25% 52-Week Range: 371.47 - 397.48
1-Month: -0.79% 1-Year: +4.77% 5-Year: +5.78% Beta vs TA-100: 0.45

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 393.92
  • 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 2014-07-24) 393.92
Assets (M) (on 2014-06-30) 95.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 05/08/14 5,895 5,894,614 6.201%
MAKAM 0 09/03/14 4,922 4,910,074 5.165%
ISRELE 6 ½ 02/20/15 2,643 3,459,092 3.639%
ILGOV 5 ½ 01/31/22 2,377 2,836,630 2.984%
GZTIT 5.3 06/30/18 1,617 2,187,016 2.301%
First Trust Europe AlphaDEX Fu 15,153 1,856,067 1.952%
KSM Tel Bond 40 59,989 1,809,478 1.903%
DISI 4.95 12/31/25 1,349 1,766,445 1.858%
ISCORP 4.7 03/12/21 1,242 1,751,464 1.842%
MMGHIT 4.28 07/14/19 1,264 1,744,167 1.835%

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

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