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Epsilon Government Bonds

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EPSIGOB:IT
564.52
ILs
1.50
0.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
563.36 - 594.26
1 Yr Return
-1.09%
YTD Return
-0.01%
Previous Close
566.02
52Wk Range
563.36 - 594.26
1 Yr Return
-1.09%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
564.52
Total Assets (m ILS) (on 07/31/2015)
98.400
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
MAKAM 0 02/03/16 32.76 k 32.75 m 30.90
ILCPI 3 ½ 04/30/18 21.41 k 28.23 m 26.64
ILCPI 4 05/30/36 5.82 k 12.22 m 11.53
ILGOV 5 ½ 01/31/42 5.04 k 7.89 m 7.45
SPDR S&P Emerging Asia Pacific 4.20 k 1.54 m 1.45
Tachlit Stoxx Europe 600 4Da 70.00 k 1.24 m 1.17
Tachlit STOXX Europe 600 40a 300.00 k 1.23 m 1.16
HPLHNP 0.7 03/26/23 1.05 k 1.10 m 1.04
Tachlit TA-75 130.00 k 1.09 m 1.03
Tachlit TA YETER 50 197.89 k 1.08 m 1.02
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
-