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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

592.31 ILs 1.28 0.22%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +4.91% 3-Month: +3.88% 3-Year: +5.46% 52-Week Range: 559.26 - 592.31
1-Month: +1.19% 1-Year: +5.57% 5-Year: +4.97% Beta vs TA-100: 0.43

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 592.31
  • 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 2015-04-21) 592.31
Assets (M) (on 2015-03-31) 105.10
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 12,666 19,686,670 20.616%
GALIL 4 07/30/21 8,640 18,586,950 19.464%
ILGOV 5 ½ 01/31/22 12,350 15,864,060 16.613%
ILGOV 5 01/31/20 7,450 8,966,075 9.389%
ILFRN Float 11/30/21 5,272 5,246,898 5.495%
ILGOV 6 02/28/19 3,800 4,822,580 5.050%
MAKAM 0 03/04/15 3,319 3,318,826 3.475%
MAKAM 0 04/08/15 1,263 1,262,883 1.322%
Tachlit STOXX Europe 600 40a 300,000 1,133,100 1.187%
First Trust Health Care AlphaD 4,597 1,114,814 1.167%

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

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