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

Rothschild America Value

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ROTHAVL:IT

128.47 ILs 0.19 0.15%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Rothschild America Value (ROTHAVL)

Year To Date: +8.19% 3-Month: +6.78% 3-Year: +15.12% 52-Week Range: 110.80 - 128.47
1-Month: +5.46% 1-Year: +13.97% 5-Year: +10.22% Beta vs TA-100: 0.61

Mutual Fund Chart for ROTHAVL

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  • ROTHAVL:IT 128.47
  • 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 2014-08-27) 128.47
Assets (M) (on 2014-07-31) 39.20
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: 05/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,400 2,942,184 6.947%
Consumer Staples Select Sector 13,600 2,112,657 4.988%
Utilities Select Sector SPDR F 9,100 1,343,078 3.171%
Bank of America Corp 22,400 1,179,615 2.785%
Powershares QQQ Trust Series 1 3,600 1,142,554 2.698%
ConAgra Foods Inc 10,000 1,118,229 2.640%
Citigroup Inc 5,500 903,899 2.134%
General Electric Co 9,500 883,008 2.085%
JPMorgan Chase & Co 4,530 877,383 2.072%
Cardinal Health Inc 3,500 865,124 2.043%

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

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