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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

90.96 ILs 0.21 0.23%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.83% 3-Month: -0.67% 3-Year: -0.02% 52-Week Range: 90.11 - 92.20
1-Month: +0.83% 1-Year: +0.04% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for EPSILAA

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  • EPSILAA:IT 90.96
  • 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 2015-01-29) 90.96
Assets (M) (on 2014-12-31) 52.70
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: 08/31/2014
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 24,658 33,680,180 46.655%
GALIL 4 07/30/21 8,000 13,282,400 18.399%
GALIL 5 04/30/15 7,700 10,811,570 14.977%
GZTIT 4 06/30/27 735 806,254 1.117%
HAPOAL 6 ½ 12/28/16 500 755,050 1.046%
LEUMI 4.4 11/06/17 550 741,070 1.027%
BYSDIT 4 ¾ 03/31/26 503 732,841 1.015%
DLEKG 6.1 10/31/22 408 560,792 0.777%
MZRHIT 3.9 05/28/17 400 540,040 0.748%
SLARLI 2 ¾ 01/13/25 518 531,779 0.737%

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

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