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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

92.05 ILs 0.04 0.04%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +2.04% 3-Month: -0.04% 3-Year: +0.96% 52-Week Range: 90.11 - 92.36
1-Month: -0.07% 1-Year: +0.43% 5-Year: -1.70% Beta vs TA-100: 0.38

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 92.05
  • 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 2015-05-25) 92.05
Assets (M) (on 2015-04-30) 47.70
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: 02/28/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 11,773 18,557,590 37.778%
GALIL 4 07/30/21 5,827 12,775,750 26.008%
GALIL 5 04/30/15 4,303 7,851,860 15.984%
GALIL 4 07/31/24 1,267 2,668,542 5.432%
GZITIT 4.7 06/30/20 430 525,896 1.071%
SLARLI 2 ¾ 01/13/25 365 386,222 0.786%
IBLDIT 6.1 06/01/20 350 381,781 0.777%
DEXAEL 2.45 10/01/20 345 372,367 0.758%
HPLHNP 1.6 09/15/20 346 370,426 0.754%
MZRHIT 0.41 09/12/21 366 369,274 0.752%

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

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