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

Epsilon Government Bonds

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EPSIGOB:IT

565.76 ILs 0.22 0.04%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +2.83% 3-Month: +0.29% 3-Year: +5.63% 52-Week Range: 532.80 - 566.15
1-Month: +0.41% 1-Year: +5.61% 5-Year: +5.25% Beta vs TA-100: 0.39

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 565.76
  • 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 2014-08-21) 565.76
Assets (M) (on 2014-07-31) 100.60
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: 05/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 20,575 27,950,980 27.790%
ILGOV 4 01/31/18 17,949 19,936,500 19.822%
GALIL 4 07/30/21 7,748 13,070,620 12.995%
ILGOV 6 02/28/19 5,763 7,013,699 6.973%
MAKAM 0 01/07/15 4,607 4,590,486 4.564%
ILFRN Float 11/30/21 3,586 3,551,508 3.531%
ILGOV 5 01/31/20 2,164 2,560,394 2.546%
Psagot Sal Tel Aviv 75 176,955 1,567,821 1.559%
Tachlit TA YETER 50 282,891 1,540,342 1.531%
TACHLIT TA 25 108,801 1,516,686 1.508%

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

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