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Rothschild America Value

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ROTHAVL:IT
Price not available for ROTHAVL:IT
ILs
Fund Type
Open-End Fund
52Wk Range
120.77 - 148.08
Previous Close
124.42
52Wk Range
120.77 - 148.08
1 Yr Return
-12.11%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
33.700
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
3.44%
Top Fund Holdings
Name Position Value % of Fund
Health Care Select Sector SPDR 5.30 k 1.48 m 4.24
Powershares QQQ Trust Series 1 3.26 k 1.44 m 4.14
JPMorgan Chase & Co 5.20 k 1.32 m 3.78
Bank of America Corp 19.10 k 1.27 m 3.64
Citigroup Inc 5.70 k 1.19 m 3.41
CVS Health Corp 2.85 k 1.15 m 3.30
General Electric Co 9.50 k 1.08 m 3.11
Apple Inc 2.30 k 1.08 m 3.09
MetLife Inc 5.10 k 1.01 m 2.90
SPDR S&P Homebuilders ETF 7.20 k 998.93 k 2.87
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323