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

Epsilon General Bonds

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EPSIGEB:IT

393.21 ILs 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Epsilon General Bonds (EPSIGEB)

Year To Date: +2.30% 3-Month: -0.76% 3-Year: +6.05% 52-Week Range: 371.47 - 397.48
1-Month: +0.29% 1-Year: +4.95% 5-Year: +5.28% Beta vs TA-100: 0.46

Mutual Fund Chart for EPSIGEB

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  • EPSIGEB:IT 393.21
  • 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 2014-08-20) 393.21
Assets (M) (on 2014-07-31) 91.50
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 09/03/14 9,088 9,075,332 9.646%
ILGOV 5 ½ 01/31/22 2,377 2,924,591 3.108%
ISRELE 6 ½ 02/20/15 1,982 2,561,612 2.723%
GZTIT 5.3 06/30/18 1,617 2,176,664 2.313%
First Trust Europe AlphaDEX Fu 15,153 1,865,636 1.983%
DISI 4.95 12/31/25 1,349 1,843,476 1.959%
KSM Tel Bond 40 59,989 1,815,135 1.929%
ISCORP 4.7 03/12/21 1,242 1,767,731 1.879%
MMGHIT 4.28 07/14/19 1,264 1,745,683 1.855%
BYSDIT 4 ¾ 03/31/26 1,155 1,650,385 1.754%

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

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