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

Rothschild Bonds Portfolio up to 30%

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ROTH30P:IT

183.20 ILs 0.23 0.13%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Rothschild Bonds Portfolio up to 30% (ROTH30P)

Year To Date: +2.64% 3-Month: +1.64% 3-Year: +5.58% 52-Week Range: 163.98 - 183.72
1-Month: +0.24% 1-Year: +11.38% 5-Year: +9.04% Beta vs TA-100: 0.54

Mutual Fund Chart for ROTH30P

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  • ROTH30P:IT 183.20
  • 1M
  • 1Y
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Fund Profile & Information for ROTH30P

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.

Inception Date: 12-31-2001 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTH30P

NAV (on 2014-04-17) 183.20
Assets (M) (on 2014-03-31) 76.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTH30P

No dividends reported

Fees & Expenses for ROTH30P

Front Load -
Back Load -
Current Mgmt Fee 1.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTH30P

Filing Date: 11/30/2013
Name Position Value % of Total
KSM Jambo D1 47,500 2,936,450 6.598%
Tachlit Jumbo B 55,000 2,932,479 6.589%
ISCORP 4.55 03/12/16 775 996,573 2.239%
HPLHNP 0 03/10/14 675 836,123 1.879%
ILFRN Float 11/30/21 750 739,275 1.661%
MAKAM 0 09/03/14 650 645,775 1.451%
IBLDIT 6 ½ 12/31/13 550 584,485 1.313%
ISCORP 6.8 12/31/14 541 571,662 1.284%
PAZOIL 4.7 11/30/14 400 504,800 1.134%
MAKAM 0 05/08/14 500 498,250 1.119%

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

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