• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Rothschild 20/80 Dollar

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RO2080D:IT

94.22 ILs 0.01 0.01%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Rothschild 20/80 Dollar (RO2080D)

Year To Date: +0.82% 3-Month: +0.28% 3-Year: +2.33% 52-Week Range: 93.11 - 94.23
1-Month: +0.16% 1-Year: +1.24% 5-Year: +2.23% Beta vs TA-100: 0.34

Mutual Fund Chart for RO2080D

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  • RO2080D:IT 94.22
  • 1M
  • 1Y
Interactive RO2080D Chart

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Fund Profile & Information for RO2080D

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.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RO2080D

NAV (on 2014-09-18) 94.22
Assets (M) (on 2014-08-29) 104.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RO2080D

No dividends reported

Fees & Expenses for RO2080D

Front Load -
Back Load -
Current Mgmt Fee 0.52
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RO2080D

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 06/03/14 20,700 20,697,930 17.392%
ILGOV 3 ½ 08/31/14 11,654 12,042,990 10.120%
MAKAM 0 08/06/14 12,000 11,988,000 10.073%
MAKAM 0 12/03/14 9,200 9,174,240 7.709%
MAKAM 0 07/02/14 8,400 8,394,960 7.054%
MAKAM 0 04/08/15 8,000 7,959,200 6.688%
MAKAM 0 05/06/15 8,000 7,956,000 6.685%
MAKAM 0 11/05/14 7,621 7,602,986 6.389%
MAKAM 0 01/07/15 7,458 7,431,825 6.245%
MAKAM 0 10/08/14 6,800 6,785,720 5.702%

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

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