• 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

92.09 ILs 0.21 0.23%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.68% 3-Month: +1.33% 3-Year: -3.22% 52-Week Range: 88.73 - 92.09
1-Month: +0.24% 1-Year: +3.74% 5-Year: - Beta vs TA-100: 0.46

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 92.09
  • 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 2014-04-17) 92.09
Assets (M) (on 2014-03-31) 98.10
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 10,500 14,650,130 44.552%
GALIL 5 04/30/15 5,930 8,763,068 26.649%
ILCPI 0.1 10/31/16 4,565 4,670,466 14.203%
ILGOV 4 01/31/18 524 585,649 1.781%
MLSRIT 4.9 09/25/23 440 526,428 1.601%
PROPIT 4.95 12/31/25 266 351,562 1.069%
MZRHIT 2.58 01/22/19 304 350,749 1.067%
BYSDIT 4 ¾ 03/31/26 259 350,513 1.066%
ISCORP 4.7 03/12/21 240 336,755 1.024%
GZITIT 4.42 03/31/22 286 308,684 0.939%

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

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