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

Rothschild America Value

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ROTHAVL:IT

144.31 ILs 0.25 0.17%

As of 00:59:30 ET on 12/24/2014.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +21.53% 3-Month: +10.26% 3-Year: +16.45% 52-Week Range: 113.31 - 145.84
1-Month: +2.08% 1-Year: +21.75% 5-Year: +10.55% Beta vs TA-100: 0.67

Mutual Fund Chart for ROTHAVL

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  • ROTHAVL:IT 144.31
  • 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 2014-12-24) 144.31
Assets (M) (on 2014-11-28) 45.90
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: 08/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 2,500 1,781,246 4.641%
Citigroup Inc 8,950 1,637,388 4.266%
Bank of America Corp 27,700 1,578,778 4.113%
Microsoft Corp 6,000 958,744 2.498%
JPMorgan Chase & Co 4,530 954,062 2.486%
AT&T Inc 7,700 952,293 2.481%
Apple Inc 2,590 942,832 2.456%
Utilities Select Sector SPDR F 6,000 918,480 2.393%
Cardinal Health Inc 3,500 912,944 2.378%
General Electric Co 9,500 879,658 2.292%

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

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