• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Rothschild Shares TA 100

+ Add to Watchlist

R100TAC:IT

Snapshot for Rothschild Shares TA 100 (R100TAC)

Year To Date: - 3-Month: +5.99% 3-Year: +2.15% 52-Week Range: 236.85 - 285.53
1-Month: +3.51% 1-Year: +15.52% 5-Year: +13.16% Beta vs TA-100: -

Mutual Fund Chart for R100TAC

No chart data available.
  • R100TAC:IT 285.53
  • 1M
  • 1Y
Interactive R100TAC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for R100TAC

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.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for R100TAC

NAV -
Assets (M) (on 2014-02-28) 12.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for R100TAC

No dividends reported

Fees & Expenses for R100TAC

Front Load -
Back Load -
Current Mgmt Fee 2.70
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for R100TAC

Filing Date: 02/28/2014
Name Position Value % of Total
Bank Hapoalim BM 51,200 970,240 7.936%
Perrigo Co PLC 1,580 903,760 7.392%
Bank Leumi Le-Israel BM 66,500 885,115 7.239%
Teva Pharmaceutical Industries 5,080 860,044 7.034%
Israel Chemicals Ltd 20,800 613,600 5.019%
Bezeq The Israeli Telecommunic 86,000 486,502 3.979%
NICE Systems Ltd 2,800 399,280 3.266%
Isramco Negev 2 LP 540,001 380,160 3.109%
Israel Discount Bank Ltd 46,000 299,922 2.453%
Teva Pharmaceutical Industries 1,700 287,944 2.355%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil