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Rothschild 20/80 Dollar

RO2080D:IT
94.99
ILs
0.02
0.02%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
94.43 - 95.07
1 Yr Return
0.42%
YTD Return
0.24%
Previous Close
95.01
52Wk Range
94.43 - 95.07
1 Yr Return
0.42%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/27/2016)
94.99
Total Assets (m ILS) (on 08/31/2016)
81.100
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
7.67 k 7.67 m 10.04
7.50 k 7.50 m 9.81
7.34 k 7.33 m 9.60
5.76 k 5.77 m 7.56
5.40 k 5.40 m 7.07
5.40 k 5.40 m 7.07
5.00 k 5.27 m 6.90
5.10 k 5.10 m 6.67
4.10 k 4.10 m 5.36
2.92 k 2.92 m 3.83
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