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

Epsilon Government Bonds

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EPSIGOB:IT

567.21 ILs 2.56 0.45%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +3.09% 3-Month: -0.69% 3-Year: +4.83% 52-Week Range: 549.42 - 576.33
1-Month: -0.76% 1-Year: +2.93% 5-Year: +4.59% Beta vs TA-100: 0.40

Mutual Fund Chart for EPSIGOB

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  • EPSIGOB:IT 567.21
  • 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 2014-12-18) 567.21
Assets (M) (on 2014-11-28) 104.10
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 20,600 27,840,900 28.134%
ILGOV 5 ½ 01/31/22 11,700 14,561,820 14.715%
GALIL 4 07/30/21 7,900 12,968,640 13.105%
MAKAM 0 03/04/15 4,576 4,562,198 4.610%
MAKAM 0 01/07/15 4,100 4,090,618 4.134%
MAKAM 0 05/06/15 3,600 3,585,240 3.623%
ILFRN Float 11/30/21 3,586 3,553,660 3.591%
MAKAM 0 04/08/15 2,313 2,304,829 2.329%
MAKAM 0 06/03/15 1,906 1,897,562 1.918%
Psagot Sal Tel Aviv 75 176,955 1,488,015 1.504%

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

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