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Rothschild Shares TA 100

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R100TAC:IT
Price not available for R100TAC:IT
ILs
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2014)
12.500
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Bank Hapoalim BM 51.20 k 970.24 k 7.94
Perrigo Co PLC 1.58 k 903.76 k 7.39
Bank Leumi Le-Israel BM 66.50 k 885.12 k 7.24
Teva Pharmaceutical Industries 5.08 k 860.04 k 7.03
Israel Chemicals Ltd 20.80 k 613.60 k 5.02
Bezeq The Israeli Telecommunic 86.00 k 486.50 k 3.98
NICE-Systems Ltd 2.80 k 399.28 k 3.27
Isramco Negev 2 LP 540.00 k 380.16 k 3.11
Israel Discount Bank Ltd 46.00 k 299.92 k 2.45
Teva Pharmaceutical Industries 1.70 k 287.94 k 2.36
Profile
Rothschild Shares TA 100 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323