• 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

91.39 ILs 0.12 0.13%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +0.91% 3-Month: -0.52% 3-Year: -1.90% 52-Week Range: 89.34 - 92.20
1-Month: +0.10% 1-Year: +1.42% 5-Year: - Beta vs TA-100: 0.36

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 91.39
  • 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 2014-07-28) 91.39
Assets (M) (on 2014-06-30) 106.80
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 39,516 53,914,980 56.789%
GALIL 5 04/30/15 17,002 24,023,310 25.304%
ILCPI 0.1 10/31/16 2,700 2,780,494 2.929%
ILCPI 3 10/31/19 1,499 1,951,198 2.055%
LEUMI 2.6 09/10/17 1,097 1,293,232 1.362%
BYSDIT 4 ¾ 03/31/26 706 975,232 1.027%
MZRHIT 3.9 05/28/17 615 858,301 0.904%
LEUMI 4.4 11/06/17 636 857,013 0.903%
LEUMI 4.9 06/30/16 560 848,508 0.894%
GZITIT 4.42 03/31/22 479 533,612 0.562%

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

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