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Epsilon Government Bonds

EPSIGOB:IT
588.08
ILs
As of 12:59 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
566.79 - 588.52
1 Yr Return
3.31%
YTD Return
0.98%
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52Wk Range
566.79 - 588.52
1 Yr Return
3.31%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/24/2017)
588.08
Total Assets (m ILS) (on 03/31/2017)
39.900
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
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.17 k 5.16 m 12.79
3.66 k 5.02 m 12.43
3.16 k 4.89 m 12.12
3.00 k 3.51 m 8.70
2.77 k 3.13 m 7.76
2.79 k 2.79 m 6.91
1.79 k 1.89 m 4.69
1.85 k 1.85 m 4.58
46.06 k 1.46 m 3.63
472.10 k 1.46 m 3.63
Profile
Epsilon Government Bonds is an open-end fund incorporated in Israel. The objective is capital appreciation. The Fund will invest primarily in government bonds.
Address
Registered Office:
40 Einstein Street
Ramat Aviv Mall Tower
Ramat Aviv, 69101
Israel
Phone
03-6439393
Website
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