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Rothshild 2A Select

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ROTH2AS:IT
128.03
ILs
0.06
0.05%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
127.97
52Wk Range
122.02 - 128.45
1 Yr Return
2.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
128.03
Total Assets (m ILs) (on 05/29/2015)
244.000
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
ECJMIT 6 ½ 12/01/16 5.00 k 5.72 m 2.71
KVCLIT 5.3 10/30/16 4.22 k 5.34 m 2.53
IBLDIT 5.3 08/31/15 4.16 k 4.89 m 2.32
IGGLIT 5 11/01/15 4.00 k 4.82 m 2.29
MAKAM 0 01/06/16 4.60 k 4.60 m 2.18
HPLHNP Float 08/31/17 4.20 k 4.38 m 2.08
DISI 5 04/18/16 3.20 k 4.02 m 1.91
ISCORP 4.55 03/13/16 3.00 k 3.73 m 1.77
MAKAM 0 11/04/15 3.60 k 3.60 m 1.71
ISRSIT 7.2 06/30/20 3.00 k 3.47 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