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  • 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

102.52 ILs 0.06 0.06%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Rothschild 20/80 Euro (ROTHEUR)

Year To Date: +1.03% 3-Month: -2.71% 3-Year: +5.07% 52-Week Range: 100.99 - 105.81
1-Month: +1.03% 1-Year: -0.70% 5-Year: +2.11% Beta vs TA-100: 0.40

Mutual Fund Chart for ROTHEUR

No chart data available.
  • ROTHEUR:IT 102.52
  • 1M
  • 1Y
Interactive ROTHEUR Chart

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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 2015-01-29) 102.52
Assets (M) (on 2014-12-31) 137.60
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 02/04/15 12,500 12,487,500 4.548%
MAKAM 0 01/07/15 11,650 11,640,680 4.239%
MAKAM 0 03/04/15 8,100 8,090,280 2.946%
MAKAM 0 05/06/15 8,000 7,986,400 2.909%
Tachlit Jumbo B 143,000 7,669,062 2.793%
MAKAM 0 12/03/14 7,500 7,496,250 2.730%
MAKAM 0 04/08/15 7,500 7,488,000 2.727%
KSM Deposit ILS Series-1 110,000 6,839,943 2.491%
DORIIT Float 09/01/15 6,225 6,317,130 2.301%
MAKAM 0 11/05/14 6,000 5,997,600 2.184%

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

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