• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Rothshild 2A Select

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ROTH2AS:IT

122.75 ILs 0.32 0.26%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Rothshild 2A Select (ROTH2AS)

Year To Date: +0.13% 3-Month: -2.51% 3-Year: +6.31% 52-Week Range: 122.02 - 126.14
1-Month: -2.14% 1-Year: +0.11% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ROTH2AS

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  • ROTH2AS:IT 122.75
  • 1M
  • 1Y
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Fund Profile & Information for ROTH2AS

Rothshild 2A Select 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 07-08-2010 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTH2AS

NAV (on 2014-12-25) 122.75
Assets (M) (on 2014-11-28) 232.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTH2AS

No dividends reported

Fees & Expenses for ROTH2AS

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTH2AS

Filing Date: 07/31/2014
Name Position Value % of Total
IBLDIT 5.3 08/31/15 7,200 8,841,600 4.092%
PAZOIL 4.7 11/30/14 6,000 7,363,800 3.408%
HPLHNP Float 08/31/17 5,720 6,004,856 2.779%
ECJMIT 6 ½ 12/01/16 5,088 5,946,346 2.752%
ECJMIT 5.1 11/30/15 3,936 4,831,047 2.236%
MAKAM 0 05/06/15 4,800 4,780,320 2.213%
KVCLIT 5.3 10/30/16 3,480 4,434,564 2.053%
DLEKG 4 ¾ 10/24/14 3,640 4,380,377 2.027%
IGGLIT 5 11/01/15 3,415 4,269,433 1.976%
MAKAM 0 12/03/14 4,200 4,192,860 1.941%

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

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