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Epsilon CPI-Linked Government Bonds

EPCPIGV:IT
158.81
ILs
0.08
0.05%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
155.72 - 161.87
1 Yr Return
-1.19%
YTD Return
1.00%
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Previous Close
158.89
52Wk Range
155.72 - 161.87
1 Yr Return
-1.14%
YTD Return
1.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2017)
158.81
Total Assets (m ILS) (on 03/31/2017)
49.100
Inception Date
12/27/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.44%

Top Fund Holdings

Name Position Value % of Fund
16.49 k 25.79 m 76.84
1.04 k 1.83 m 5.45
0.02 1.10 m 3.27
21.00 1.08 m 3.20
406.89 660.21 k 1.97
0.01 611.40 k 1.82
319.30 529.22 k 1.58
357.50 512.38 k 1.53
366.49 367.99 k 1.10
230.55 337.44 k 1.01
Profile
Epsilon CPI-Linked Government Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the CPI-Linked Government Bond Index (Galil). The fund invests at least 75% of assets in CPI-linked bonds issued by the Government. The fund will not be exposed to any stocks.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
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