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Epsilon General Bonds

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EPSIGEB:IT
387.28
ILs
1.08
0.28%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
386.20
52Wk Range
374.03 - 399.58
1 Yr Return
-1.23%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
387.28
Total Assets (m ILs) (on 05/29/2015)
29.500
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
NETAGR 6 05/31/19 964.00 1.07 m 3.15
First Trust Europe AlphaDEX Fu 7.79 k 972.04 k 2.86
ROTS 7.45 01/14/21 800.00 848.32 k 2.50
IGGLIT 6 09/15/22 791.28 775.37 k 2.28
REGEIT 6.55 12/31/19 718.51 762.99 k 2.25
SAEIT 2.99 10/08/29 715.40 724.05 k 2.13
CELIT 1.98 07/05/24 765.02 721.41 k 2.13
ZURSIL 5.65 08/01/21 607.69 669.37 k 1.97
HMSBIT 5.65 02/01/18 589.82 613.41 k 1.81
ASBDIT 3.9 12/31/23 627.98 609.14 k 1.79
Profile
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.
ADDRESS
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
PHONE
03-6439393
WEBSITE
-