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Rothschild 20/80 Dollar

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RO2080D:IT
94.56
ILs
0.00
0.00%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
93.62 - 94.57
1 Yr Return
0.54%
YTD Return
0.85%
Previous Close
94.56
52Wk Range
93.62 - 94.57
1 Yr Return
0.54%
YTD Return
0.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
94.56
Total Assets (m ILS) (on 06/30/2015)
55.000
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 12/02/15 8.20 k 8.20 m 14.27
MAKAM 0 05/06/15 7.50 k 7.50 m 13.06
MAKAM 0 06/03/15 5.50 k 5.50 m 9.57
MAKAM 0 07/08/15 5.00 k 5.00 m 8.70
MAKAM 0 10/07/15 4.82 k 4.82 m 8.39
MAKAM 0 11/04/15 4.25 k 4.25 m 7.40
MAKAM 0 02/03/16 3.95 k 3.95 m 6.88
MAKAM 0 01/06/16 3.25 k 3.25 m 5.66
MAKAM 0 08/05/15 3.00 k 3.00 m 5.22
HPLHNP Float 11/30/16 1.99 k 2.00 m 3.49
Profile
Rothschild 20/80 Dollar is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323