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

Epsilon Government Bonds

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EPSIGOB:IT

583.92 ILs 0.03 0.01%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +3.43% 3-Month: +1.58% 3-Year: +5.30% 52-Week Range: 558.42 - 583.95
1-Month: +1.98% 1-Year: +4.59% 5-Year: +4.78% Beta vs TA-100: 0.42

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 583.92
  • 1M
  • 1Y
Interactive EPSIGOB Chart

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Fund Profile & Information for EPSIGOB

Epsilon Government Bonds is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in government bonds.

Inception Date: 01-01-1993 Telephone: 03-6439393
Managers: IDAN AZOULAY
Web Site: -

Fundamentals for EPSIGOB

NAV (on 2015-03-02) 583.92
Assets (M) (on 2015-01-30) 100.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSIGOB

No dividends reported

Fees & Expenses for EPSIGOB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EPSIGOB

Filing Date: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 15,281 24,086,960 24.115%
GALIL 4 07/30/21 11,129 24,004,800 24.033%
ILGOV 5 ½ 01/31/22 12,350 16,181,470 16.200%
ILFRN Float 11/30/21 5,372 5,343,194 5.349%
MAKAM 0 03/04/15 3,519 3,517,325 3.521%
MAKAM 0 05/06/15 2,400 2,397,600 2.400%
MAKAM 0 04/08/15 2,163 2,161,874 2.164%
MAKAM 0 06/03/15 1,906 1,904,043 1.906%
First Trust NASDAQ-100 Technol 6,318 1,094,625 1.096%
First Trust Health Care AlphaD 4,597 1,079,458 1.081%

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

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