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Rothshild 2A Select

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ROTH2AS:IT
128.67
ILs
0.18
0.14%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
122.02 - 129.89
1 Yr Return
2.18%
YTD Return
4.93%
Previous Close
128.49
52Wk Range
122.02 - 129.89
1 Yr Return
2.18%
YTD Return
4.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
128.67
Total Assets (m ILS) (on 07/31/2015)
252.100
Inception Date
07/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
HPLHNP Float 08/31/17 6.80 k 7.10 m 3.31
ECJMIT 6 ½ 12/01/16 5.18 k 6.49 m 3.03
KVCLIT 5.3 10/30/16 4.06 k 5.94 m 2.77
IBLDIT 5.3 08/31/15 4.24 k 5.83 m 2.72
IGGLIT 5 11/01/15 24.00 k 4.82 m 2.25
GZITIT 4.95 06/30/16 2.65 k 4.17 m 1.95
DIRIN 5 12/31/17 3.37 k 3.80 m 1.77
ISCORP 4.55 03/13/16 2.49 k 3.74 m 1.75
MAKAM 0 11/04/15 3.60 k 3.60 m 1.68
ILDCIT 5 ¼ 09/08/17 2.39 k 3.54 m 1.65
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323