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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

572.80 ILs 0.03 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +1.46% 3-Month: +0.42% 3-Year: +4.63% 52-Week Range: 550.72 - 576.33
1-Month: +1.46% 1-Year: +3.89% 5-Year: +4.61% Beta vs TA-100: 0.41

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 572.80
  • 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 2015-01-29) 572.80
Assets (M) (on 2014-12-31) 100.10
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 20,600 28,137,540 27.860%
ILGOV 5 ½ 01/31/22 11,700 14,946,750 14.799%
GALIL 4 07/30/21 7,900 13,116,370 12.987%
MAKAM 0 03/04/15 4,576 4,570,435 4.525%
MAKAM 0 01/07/15 4,100 4,096,357 4.056%
MAKAM 0 05/06/15 3,600 3,593,880 3.558%
ILFRN Float 11/30/21 3,586 3,559,397 3.524%
MAKAM 0 04/08/15 3,163 3,158,327 3.127%
MAKAM 0 06/03/15 1,906 1,902,328 1.884%
Index Sal Ltd - Index Euro Sto 34,707 1,095,353 1.085%

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

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