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  • 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

92.11 ILs 0.04 0.04%

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

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

Year To Date: +2.11% 3-Month: +1.28% 3-Year: -0.88% 52-Week Range: 90.11 - 92.36
1-Month: +0.66% 1-Year: +0.02% 5-Year: -1.66% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 92.36
  • 1M
  • 1Y
Interactive EPSILAA Chart

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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 2015-04-21) 92.11
Assets (M) (on 2015-03-31) 47.80
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,809 18,354,080 36.494%
GALIL 4 07/30/21 5,845 12,573,750 25.001%
GALIL 5 04/30/15 4,316 7,856,965 15.622%
GALIL 4 07/31/24 1,271 2,626,810 5.223%
GZITIT 4.7 06/30/20 430 513,679 1.021%
SLARLI 2 ¾ 01/13/25 365 367,512 0.731%
HPLHNP 1.6 09/15/20 346 364,679 0.725%
MZRHIT 0.41 09/12/21 366 363,899 0.724%
IBLDIT 6.1 06/01/20 350 354,696 0.705%
ZARASI 4.95 03/01/22 269 310,512 0.617%

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

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