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Rothschild Bonds Portfolio up to 30%

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ROTH30P:IT
188.51
ILs
0.82
0.43%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
174.35 - 191.68
1 Yr Return
2.95%
YTD Return
7.49%
Previous Close
189.33
52Wk Range
174.35 - 191.68
1 Yr Return
2.95%
YTD Return
7.49%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
188.51
Total Assets (m ILS) (on 07/31/2015)
77.900
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ECJMIT 4 ¾ 05/31/15 12.45 k 2.55 m 4.43
SPACEC Float 06/30/15 1.85 k 1.86 m 3.23
ECJMIT 5.1 11/30/15 1.17 k 1.38 m 2.40
IBLDIT Float 12/31/15 3.90 k 1.33 m 2.30
ECJMIT 6 ½ 12/01/16 980.60 1.23 m 2.13
AVLNIT 4 05/31/15 874.52 889.39 k 1.54
IGGLIT 4.45 03/10/19 707.05 800.48 k 1.39
MAKAM 0 06/03/15 800.00 799.92 k 1.39
IBLDIT 5.3 08/31/15 513.02 704.88 k 1.22
AVLNIT 7.3 11/30/15 590.86 692.31 k 1.20
Profile
Rothschild Bonds Portfolio up to 30% is an open-end Fund incorpdorated 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