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Rothschild America Value

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ROTHAVL:IT
129.36
ILs
6.34
5.15%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
123.02 - 148.08
1 Yr Return
1.11%
YTD Return
-9.01%
Previous Close
123.02
52Wk Range
123.02 - 148.08
1 Yr Return
1.11%
YTD Return
-9.01%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/26/2015)
129.36
Total Assets (m ILS) (on 07/31/2015)
40.900
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
SPDR S&P 500 ETF Trust 2.10 k 1.69 m 3.97
Powershares QQQ Trust Series 1 3.90 k 1.62 m 3.81
Materials Select Sector SPDR F 8.20 k 1.60 m 3.75
PowerShares S&P 500 Low Volati 9.80 k 1.40 m 3.30
Citigroup Inc 6.40 k 1.32 m 3.10
JPMorgan Chase & Co 5.20 k 1.27 m 2.98
Bank of America Corp 19.10 k 1.17 m 2.76
Apple Inc 2.30 k 1.11 m 2.61
CVS Health Corp 2.85 k 1.09 m 2.57
Allstate Corp/The 4.00 k 1.08 m 2.53
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