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

Rothschild America Value

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ROTHAVL:IT

141.73 ILs 0.55 0.39%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +19.36% 3-Month: +10.48% 3-Year: +18.59% 52-Week Range: 113.31 - 141.73
1-Month: +8.92% 1-Year: +18.80% 5-Year: +10.88% Beta vs TA-100: 0.70

Mutual Fund Chart for ROTHAVL

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  • ROTHAVL:IT 141.73
  • 1M
  • 1Y
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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 2014-11-26) 141.73
Assets (M) (on 2014-10-31) 41.80
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: 07/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,500 1,655,264 4.691%
Citigroup Inc 8,000 1,341,699 3.803%
Bank of America Corp 22,400 1,171,346 3.320%
AT&T Inc 7,700 939,693 2.663%
JPMorgan Chase & Co 4,530 895,809 2.539%
Microsoft Corp 6,000 888,282 2.518%
Cardinal Health Inc 3,500 859,908 2.437%
Apple Inc 2,590 848,901 2.406%
Utilities Select Sector SPDR F 6,000 848,678 2.405%
Johnson & Johnson 2,400 823,701 2.335%

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

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