• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Rothschild 20/80 Euro

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ROTHEUR:IT

105.38 ILs 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Rothschild 20/80 Euro (ROTHEUR)

Year To Date: +2.45% 3-Month: +0.02% 3-Year: +7.07% 52-Week Range: 100.32 - 105.47
1-Month: +0.47% 1-Year: +5.35% 5-Year: +2.11% Beta vs TA-100: 0.41

Mutual Fund Chart for ROTHEUR

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  • ROTHEUR:IT 105.38
  • 1M
  • 1Y
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Fund Profile & Information for ROTHEUR

Rothschild 20/80 Euro 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHEUR

NAV (on 2014-08-28) 105.38
Assets (M) (on 2014-07-31) 293.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHEUR

No dividends reported

Fees & Expenses for ROTHEUR

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio 0.82

Top Fund Holdings for ROTHEUR

Filing Date: 05/31/2014
Name Position Value % of Total
KSM Jambo D1 240,000 14,899,370 4.969%
Tachlit Jumbo B 250,000 13,385,680 4.465%
MAKAM 0 02/04/15 12,500 12,450,000 4.152%
MAKAM 0 01/07/15 11,650 11,609,230 3.872%
MAKAM 0 03/04/15 8,100 8,067,600 2.691%
MAKAM 0 04/08/15 7,500 7,461,750 2.489%
MAKAM 0 05/06/15 7,500 7,458,750 2.488%
MAKAM 0 08/06/14 7,250 7,242,750 2.416%
MAKAM 0 12/03/14 7,000 6,980,400 2.328%
MAKAM 0 11/05/14 6,000 5,985,600 1.996%

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

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