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Epsilon Long-term Government Bonds

EPLTGOV:IT
Price not available for EPLTGOV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
180.41 - 191.68
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52Wk Range
180.41 - 191.68
1 Yr Return
-2.73%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
27.400
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
1.10%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
10.18 k 15.85 m 57.83
7.72 k 10.57 m 38.56
0.01 525.00 k 1.92
9.00 464.40 k 1.69
Profile
Epsilon Long-term 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 Bonds Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government issues bonds with a minimum 7 year maturity.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-