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

Rothschild America Value

+ Add to Watchlist

ROTHAVL:IT

128.56 ILs 1.72 1.36%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +8.27% 3-Month: +5.99% 3-Year: +13.68% 52-Week Range: 113.31 - 132.68
1-Month: -3.11% 1-Year: +11.27% 5-Year: +9.35% Beta vs TA-100: 0.69

Mutual Fund Chart for ROTHAVL

No chart data available.
  • ROTHAVL:IT 128.56
  • 1M
  • 1Y
Interactive ROTHAVL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 128.56
Assets (M) (on 2014-09-30) 41.50
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: 06/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 3,100 2,085,945 5.179%
Utilities Select Sector SPDR F 12,000 1,825,991 4.534%
Bank of America Corp 22,400 1,183,662 2.939%
Powershares QQQ Trust Series 1 3,600 1,162,243 2.886%
Citigroup Inc 6,800 1,101,123 2.734%
Yahoo! Inc 7,800 941,926 2.339%
JPMorgan Chase & Co 4,530 897,382 2.228%
Johnson & Johnson 2,400 863,241 2.143%
Energy Select Sector SPDR Fund 2,500 860,360 2.136%
Microsoft Corp 6,000 860,291 2.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil