• 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

183.65 ILs 0.27 0.15%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +2.89% 3-Month: +0.32% 3-Year: +9.44% 52-Week Range: 174.74 - 184.12
1-Month: +1.20% 1-Year: +5.36% 5-Year: +6.69% Beta vs TA-100: 0.47

Mutual Fund Chart for ROTH30P

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  • ROTH30P:IT 183.65
  • 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 2014-09-17) 183.65
Assets (M) (on 2014-08-29) 73.90
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: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 65,000 4,035,246 5.019%
Tachlit Jumbo B 75,000 4,015,703 4.995%
MAKAM 0 02/04/15 3,000 2,988,000 3.716%
SPACEC 0 06/30/15 2,000 2,036,600 2.533%
MAKAM 0 04/08/15 1,750 1,741,075 2.165%
MAKAM 0 12/03/14 1,500 1,495,800 1.860%
MAKAM 0 03/04/15 1,500 1,494,000 1.858%
MAKAM 0 01/07/15 1,250 1,245,625 1.549%
ISCORP 6.8 12/31/14 1,140 1,206,691 1.501%
IGGLIT 5 11/01/15 900 1,128,781 1.404%

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

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