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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Rothschild America Value

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ROTHAVL:IT

145.00 ILs

As of 00:59:30 ET on 03/30/2015.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +1.99% 3-Month: +0.51% 3-Year: +13.49% 52-Week Range: 117.62 - 148.08
1-Month: -0.23% 1-Year: +21.17% 5-Year: +10.00% Beta vs TA-100: 0.68

Mutual Fund Chart for ROTHAVL

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  • ROTHAVL:IT 145.00
  • 1M
  • 1Y
Interactive ROTHAVL Chart

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Fund Profile & Information for ROTHAVL

Rothschild America Value is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the S&P 500 Index. The fund primarily invests in North American equity securities.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHAVL

NAV (on 2015-03-30) 145.00
Assets (M) (on 2015-02-27) 46.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHAVL

No dividends reported

Fees & Expenses for ROTHAVL

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.44

Top Fund Holdings for ROTHAVL

Filing Date: 12/31/2014
Name Position Value % of Total
Bank of America Corp 24,300 1,690,653 3.843%
SPDR S&P 500 ETF Trust 2,100 1,678,625 3.816%
Citigroup Inc 7,950 1,672,949 3.803%
Energy Select Sector SPDR Fund 5,000 1,539,266 3.499%
Ross Stores Inc 3,800 1,392,993 3.167%
CVS Health Corp 3,600 1,348,379 3.065%
Materials Select Sector SPDR F 7,000 1,322,493 3.006%
Powershares QQQ Trust Series 1 2,800 1,124,310 2.556%
JPMorgan Chase & Co 4,530 1,102,483 2.506%
Cardinal Health Inc 3,500 1,098,856 2.498%

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

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