Error: Could not add to watchlist. X
+ Watchlist

Rothshild 2A Select

ROTH2AS:IT
133.99
ILs
0.09
0.07%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
127.53 - 133.99
1 Yr Return
4.40%
YTD Return
3.63%
Previous Close
133.90
52Wk Range
127.53 - 133.99
1 Yr Return
5.04%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/24/2016)
133.99
Total Assets (m ILS) (on 07/29/2016)
319.800
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
10.00 k 9.86 m 3.35
7.00 k 7.61 m 2.59
4.65 k 7.50 m 2.55
4.79 k 6.83 m 2.32
6.87 k 6.73 m 2.29
4.02 k 5.80 m 1.97
3.90 k 5.66 m 1.93
5.12 k 5.62 m 1.91
4.86 k 5.54 m 1.88
3.63 k 5.47 m 1.86
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