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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

582.13 ILs 0.63 0.11%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +3.11% 3-Month: -0.05% 3-Year: +4.87% 52-Week Range: 561.17 - 594.26
1-Month: -1.54% 1-Year: +3.13% 5-Year: +4.80% Beta vs TA-100: 0.44

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 582.13
  • 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 2015-05-28) 582.13
Assets (M) (on 2015-04-30) 106.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 02/03/16 41,336 41,302,720 39.214%
GALIL 4 07/30/21 9,778 21,437,640 20.353%
ILGOV 5 ½ 01/31/42 8,175 12,586,060 11.949%
ILCPI 3 ½ 04/30/18 7,197 11,345,150 10.771%
Tachlit STOXX Europe 600 40a 300,000 1,199,100 1.138%
First Trust Health Care AlphaD 4,597 1,169,776 1.111%
Tachlit Nikkei 225 8,000 1,157,600 1.099%
First Trust NASDAQ-100 Technol 6,318 1,104,525 1.049%
Tachlit TA-75 130,000 1,101,490 1.046%
Tachlit TA YETER 50 197,891 1,031,012 0.979%

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

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