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

Epsilon General Bonds

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EPSIGEB:IT

393.37 ILs 0.40 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +2.23% 3-Month: +1.29% 3-Year: +3.47% 52-Week Range: 364.21 - 395.57
1-Month: -0.18% 1-Year: +7.54% 5-Year: +7.98% Beta vs TA-100: 0.51

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 393.37
  • 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 2014-04-17) 393.37
Assets (M) (on 2014-03-31) 98.20
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: 11/30/2013
Name Position Value % of Total
KSM Financial - KSM TA 100 30,768 3,744,466 3.984%
ILGOV 5 ½ 01/31/22 2,377 2,867,060 3.051%
MAINIT 5.15 11/30/36 2,216 2,838,373 3.020%
GZTIT 5.3 06/30/18 1,577 2,153,912 2.292%
ISRELE 6 ½ 02/20/15 1,553 2,049,401 2.181%
KSM Tel Bond 40 59,989 1,782,837 1.897%
ISCORP 4.7 03/12/21 1,242 1,742,027 1.854%
MMGHIT 4.28 07/14/19 1,264 1,729,379 1.840%
Psagot Sal Tel Aviv 75 186,312 1,588,310 1.690%
BYSDIT 4 ¾ 03/31/26 1,155 1,565,000 1.665%

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

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