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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

107.39 ILs 0.20 0.19%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Rothschild 20/80 Euro (ROTHEUR)

Year To Date: +5.83% 3-Month: +5.04% 3-Year: +5.66% 52-Week Range: 100.99 - 107.54
1-Month: +1.15% 1-Year: +2.24% 5-Year: +3.67% Beta vs TA-100: 0.42

Mutual Fund Chart for ROTHEUR

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  • ROTHEUR:IT 107.54
  • 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 2015-04-21) 107.39
Assets (M) (on 2015-03-31) 113.80
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 05/06/15 4,000 3,997,600 3.284%
DORIIT Float 09/01/15 3,687 3,716,128 3.053%
MAKAM 0 06/03/15 3,500 3,497,550 2.873%
ILGOV 5 ½ 01/31/42 2,275 3,321,500 2.729%
MAKAM 0 04/08/15 2,500 2,499,000 2.053%
ILFRN Float 11/30/21 2,250 2,239,200 1.840%
Tachlit Jumbo B 40,000 2,147,128 1.764%
AIPIT 7.45 07/10/15 2,000 2,056,401 1.689%
ECJMIT 5.1 11/30/15 1,700 2,004,130 1.647%
ILGOV 5 ½ 01/31/22 1,550 1,990,975 1.636%

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

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