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

Rothschild America Value

+ Add to Watchlist

ROTHAVL:IT

121.65 ILs 0.78 0.65%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +1.79% 3-Month: +1.28% 3-Year: +8.82% 52-Week Range: 110.80 - 122.65
1-Month: -1.27% 1-Year: +7.60% 5-Year: +12.11% Beta vs TA-100: 0.63

Mutual Fund Chart for ROTHAVL

No chart data available.
  • ROTHAVL:IT 121.65
  • 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 2014-07-09) 121.65
Assets (M) (on 2014-05-30) 44.40
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: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 5,500 3,586,571 7.881%
Powershares QQQ Trust Series 1 10,000 3,057,227 6.718%
Citigroup Inc 12,200 2,024,971 4.449%
Bank of America Corp 31,000 1,859,268 4.085%
JPMorgan Chase & Co 8,030 1,699,917 3.735%
Tyson Foods Inc 8,000 1,227,703 2.698%
ConAgra Foods Inc 10,000 1,082,016 2.377%
Consumer Staples Select Sector 6,600 990,991 2.177%
Apple Inc 3,500 935,667 2.056%
Best Buy Co Inc 10,000 920,917 2.024%

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