• 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

177.67 ILs 0.08 0.05%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.35% 3-Month: -3.08% 3-Year: +6.51% 52-Week Range: 174.35 - 184.37
1-Month: +1.04% 1-Year: -0.76% 5-Year: +4.59% Beta vs TA-100: 0.46

Mutual Fund Chart for ROTH30P

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  • ROTH30P:IT 177.67
  • 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 2015-01-27) 177.67
Assets (M) (on 2014-12-31) 49.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 3,000 2,997,000 4.152%
MAKAM 0 04/08/15 1,750 1,747,200 2.421%
MAKAM 0 12/03/14 1,500 1,499,250 2.077%
MAKAM 0 03/04/15 1,500 1,498,200 2.076%
SPACEC 0 06/30/15 1,315 1,351,294 1.872%
DORIIT Float 09/01/15 1,325 1,344,610 1.863%
ISCORP 6.8 12/31/14 1,265 1,301,686 1.803%
MAKAM 0 01/07/15 1,250 1,249,000 1.730%
ILFRN Float 11/30/21 1,100 1,091,860 1.513%
Tachlit Jumbo B 20,000 1,072,596 1.486%

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

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