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

Rothshild 2A Select

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ROTH2AS:IT

127.55 ILs 0.16 0.13%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Rothshild 2A Select (ROTH2AS)

Year To Date: +4.01% 3-Month: +3.00% 3-Year: +5.67% 52-Week Range: 122.02 - 128.23
1-Month: +0.16% 1-Year: +1.74% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for ROTH2AS

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  • ROTH2AS:IT 127.55
  • 1M
  • 1Y
Interactive ROTH2AS Chart

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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 2015-05-05) 127.55
Assets (M) (on 2015-03-31) 230.60
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: 01/31/2015
Name Position Value % of Total
ECJMIT 6 ½ 12/01/16 5,000 5,603,000 2.637%
HPLHNP Float 08/31/17 5,120 5,357,056 2.521%
KVCLIT 5.3 10/30/16 4,040 5,057,272 2.380%
IBLDIT 5.3 08/31/15 4,000 4,794,000 2.256%
MAKAM 0 01/06/16 4,600 4,592,180 2.161%
ISCORP 4.55 03/13/16 3,640 4,525,248 2.129%
IGGLIT 5 11/01/15 3,724 4,472,153 2.104%
DISI 5 04/18/16 3,320 4,116,800 1.937%
MAKAM 0 11/04/15 3,959 3,952,962 1.860%
ISRSIT 7.2 06/30/20 3,200 3,601,600 1.695%

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

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