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Rothschild 20/80 Euro

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ROTHEUR:IT
107.03
ILs
0.05
0.05%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
102.76 - 108.16
1 Yr Return
4.11%
YTD Return
-0.42%
Previous Close
107.08
52Wk Range
102.76 - 108.16
1 Yr Return
3.92%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
107.03
Total Assets (m ILS) (on 12/31/2015)
362.800
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
SAEIT 5.45 02/03/17 4.55 k 4.88 m 3.19
ILGOV 5 ½ 01/31/42 2.98 k 4.37 m 2.86
IBLDIT Float 12/31/15 3.78 k 3.80 m 2.49
ECJMIT 6 ½ 12/01/16 2.28 k 2.76 m 1.81
ILCPI 3 ½ 04/30/18 2.00 k 2.58 m 1.69
ILFRN Float 11/30/21 2.25 k 2.24 m 1.47
Tachlit Deposit ILS 00A 40.00 k 2.15 m 1.41
CELIT 6 ¼ 01/05/17 1.90 k 2.06 m 1.35
ILGOV 5 ½ 01/31/22 1.55 k 2.02 m 1.32
ORLIIT 5.55 06/30/20 1.33 k 1.92 m 1.26
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323