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Epsilon Government Bonds

EPSIGOB:IT
581.82
ILs
0.17
0.03%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
547.82 - 581.82
1 Yr Return
1.64%
YTD Return
3.32%
Previous Close
581.65
52Wk Range
547.82 - 581.82
1 Yr Return
1.61%
YTD Return
3.32%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
581.82
Total Assets (m ILS) (on 05/31/2016)
51.700
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.33 k 7.33 m 15.31
4.32 k 6.39 m 13.35
3.69 k 6.08 m 12.72
2.90 k 3.61 m 7.54
3.52 k 3.52 m 7.35
10.88 k 1.61 m 3.37
59.89 k 1.16 m 2.43
21.73 k 1.12 m 2.34
80.59 k 1.10 m 2.29
843.48 904.14 k 1.89
Profile
Epsilon Government Bonds is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in government bonds.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-