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Epsilon General Bonds

EPSIGEB:IT
Price not available for EPSIGEB:IT
ILs
Fund Type
Open-End Fund
52Wk Range
358.63 - 389.53
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52Wk Range
358.63 - 389.53
1 Yr Return
-2.55%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
4.000
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IDAN AZOULAY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.95 k 2.67 m 72.51
100.00 104.76 k 2.84
15.97 k 101.21 k 2.74
296.00 91.32 k 2.48
2.38 k 90.09 k 2.44
569.00 72.95 k 1.98
388.00 70.31 k 1.91
68.42 69.13 k 1.87
79.68 65.22 k 1.77
82.49 64.79 k 1.76
Profile
Epsilon General Bonds s an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in general bonds listed or traded on Recognised Exchanges.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
-