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

Rothshild 2A Select

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ROTH2AS:IT

125.80 ILs 0.000.00%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Rothshild 2A Select (ROTH2AS)

Year To Date: +2.62% 3-Month: +0.96% 3-Year: +6.86% 52-Week Range: 121.47 - 126.14
1-Month: -0.10% 1-Year: +3.27% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ROTH2AS

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  • ROTH2AS:IT 125.80
  • 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 2014-10-20) 125.80
Assets (M) (on 2014-09-30) 233.30
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 8,500 8,453,250 3.963%
ILGOV 3 ½ 08/31/14 8,000 8,267,200 3.875%
IBLDIT 5.3 08/31/15 6,244 7,688,548 3.604%
PAZOIL 4.7 11/30/14 5,760 7,074,432 3.316%
ECJMIT 4 ¾ 05/31/15 5,000 6,305,310 2.956%
HPLHNP Float 08/31/17 5,700 5,974,740 2.801%
ECJMIT 5.1 11/30/15 4,767 5,805,011 2.721%
ECJMIT 6 ½ 12/01/16 4,836 5,709,865 2.677%
MAKAM 0 07/02/14 5,440 5,436,636 2.549%
IGGLIT 5 11/01/15 3,880 4,866,296 2.281%

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

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