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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

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

Year To Date: +2.02% 3-Month: +0.58% 3-Year: +0.88% 52-Week Range: 90.11 - 92.20
1-Month: +1.18% 1-Year: +1.09% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 92.10
  • 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 -
Assets (M) (on 2015-01-30) 51.30
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: 11/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 15,669 24,698,000 42.387%
GALIL 4 07/30/21 5,874 12,669,200 21.743%
GALIL 5 04/30/15 4,570 8,434,670 14.476%
HPLHNP 1.6 09/15/20 690 731,883 1.256%
MZRHIT 0.41 09/12/21 690 691,725 1.187%
SLARLI 2 ¾ 01/13/25 518 532,245 0.913%
ADOGR 3.3 12/31/21 439 462,780 0.794%
MLSRIT 2.55 01/02/22 406 442,739 0.760%
ZARASI 4.95 03/01/22 382 442,234 0.759%
DLEKG 6.1 10/31/22 300 402,510 0.691%

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

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