• 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

90.61 ILs 0.29 0.32%

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

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

Year To Date: +0.04% 3-Month: -1.01% 3-Year: +1.89% 52-Week Range: 90.11 - 92.20
1-Month: -0.85% 1-Year: -0.52% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 90.61
  • 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 2014-12-18) 90.61
Assets (M) (on 2014-11-28) 58.30
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: 07/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 27,126 36,660,520 40.883%
GALIL 5 04/30/15 26,050 36,488,830 40.691%
BYSDIT 4 ¾ 03/31/26 650 926,315 1.033%
MZRHIT 3.9 05/28/17 650 869,440 0.970%
MZRHIT 2.58 01/22/19 658 751,350 0.838%
GZITIT 4.42 03/31/22 659 746,371 0.832%
PAZOIL 2.29 05/31/24 753 745,956 0.832%
LEUMI 4.4 11/06/17 550 734,745 0.819%
HPLHNP 4 ½ 08/08/18 543 624,775 0.697%
DLEKG 6.1 10/31/22 408 553,246 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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