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Rothschild Bonds Portfolio up to 30%

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ROTH30P:IT
187.90
ILs
0.32
0.17%
As of 00:59:30 ET on 06/03/2015.
Volume
0
Previous Close
188.22
52Wk Range
174.35 - 189.00
1 Yr Return
2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
187.9
Total Assets (m ILs) (on 04/30/2015)
61.000
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 1.73 k 2.11 m 4.64
SPACEC Float 06/30/15 1.25 k 1.26 m 2.78
ECJMIT 5.1 11/30/15 790.00 928.41 k 2.04
MAKAM 0 06/03/15 800.00 799.84 k 1.76
AVLNIT 4 05/31/15 770.00 773.85 k 1.70
IGGLIT 4.45 03/10/19 750.00 767.85 k 1.69
DORIIT Float 09/01/15 700.00 704.55 k 1.55
ILGOV 4 ¼ 03/31/23 550.00 689.54 k 1.52
BRKUPR 6.4 05/01/20 690.00 641.70 k 1.41
ECJMIT 4.6 07/06/21 485.00 612.65 k 1.35
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