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

Epsilon 0A CPI-Linked 2-4 Years

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EPSILAA:IT

91.51 ILs 0.03 0.03%

As of 00:59:30 ET on 10/29/2014.

Snapshot for Epsilon 0A CPI-Linked 2-4 Years (EPSILAA)

Year To Date: +1.04% 3-Month: +0.14% 3-Year: -0.54% 52-Week Range: 90.38 - 92.20
1-Month: -0.28% 1-Year: +1.06% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 91.51
  • 1M
  • 1Y
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Fund Profile & Information for EPSILAA

Epsilon 0A CPI-Linked 2-4 Years is an open-end fund incorporated in Israel. The objective of the fund is to achieve a better return than the rate of change of the CPI-Linked Government Bonds with maturity of 2-5 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in CPI-linked bonds issued by the Government. All bonds have a maturity of 2-4 years.

Inception Date: 03-17-2010 Telephone: 03-6439393
Managers: -
Web Site: -

Fundamentals for EPSILAA

NAV (on 2014-10-29) 91.51
Assets (M) (on 2014-09-30) 64.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPSILAA

No dividends reported

Fees & Expenses for EPSILAA

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for EPSILAA

Filing Date: 06/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 34,006 47,754,570 44.797%
ILCPI 3 ½ 04/30/18 32,186 43,561,080 40.863%
ILCPI 0.1 10/31/16 2,700 2,750,794 2.580%
BYSDIT 4 ¾ 03/31/26 706 1,001,835 0.940%
LEUMI 2.6 09/10/17 814 952,612 0.894%
LEUMI 4.4 11/06/17 636 849,441 0.797%
MZRHIT 3.9 05/28/17 615 821,470 0.771%
PAZOIL 2.29 05/31/24 753 745,353 0.699%
GZITIT 4.42 03/31/22 479 541,901 0.508%
MZRHIT 2.74 06/01/20 531 536,205 0.503%

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

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