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

Epsilon Government Bonds

+ Add to Watchlist

EPSIGOB:IT

563.74 ILs 0.28 0.05%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Epsilon Government Bonds (EPSIGOB)

Year To Date: +2.46% 3-Month: +0.56% 3-Year: +5.26% 52-Week Range: 532.80 - 566.15
1-Month: -0.42% 1-Year: +4.32% 5-Year: +5.38% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSIGOB

No chart data available.
  • EPSIGOB:IT 563.74
  • 1M
  • 1Y
Interactive EPSIGOB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 563.74
Assets (M) (on 2014-06-30) 100.50
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 20,575 28,072,370 28.296%
ILGOV 5 01/31/20 12,039 13,931,940 14.043%
ILGOV 4 01/31/18 12,692 13,922,840 14.034%
GALIL 4 07/30/21 4,359 7,270,675 7.328%
ILGOV 6 02/28/19 5,763 6,885,758 6.941%
MAKAM 0 01/07/15 5,118 5,091,997 5.132%
ILFRN Float 11/30/21 3,586 3,558,321 3.587%
TACHLIT TA 25 119,376 1,643,808 1.657%
Psagot Sal Tel Aviv 75 176,955 1,574,369 1.587%
PowerShares DWA Energy Momentu 4,856 1,010,527 1.019%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil