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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

105.05 ILs 0.05 0.05%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Rothschild 20/80 Euro (ROTHEUR)

Year To Date: +3.53% 3-Month: -0.18% 3-Year: +6.05% 52-Week Range: 100.99 - 105.81
1-Month: +2.47% 1-Year: +0.98% 5-Year: +3.02% Beta vs TA-100: 0.40

Mutual Fund Chart for ROTHEUR

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  • ROTHEUR:IT 105.05
  • 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 2015-02-26) 105.05
Assets (M) (on 2015-01-30) 123.30
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 04/08/15 7,500 7,494,750 3.963%
MAKAM 0 05/06/15 7,500 7,492,500 3.962%
MAKAM 0 03/04/15 6,300 6,296,850 3.329%
ILFRN Float 11/30/21 5,100 5,072,460 2.682%
Tachlit Jumbo B 90,000 4,829,292 2.553%
KSM Deposit ILS Series-1 70,000 4,355,078 2.303%
DORIIT Float 09/01/15 4,150 4,193,160 2.217%
ISRSIT Float 03/01/15 3,700 3,707,031 1.960%
MAKAM 0 06/03/15 3,500 3,496,150 1.849%
DEXAEL 2 ¾ 01/01/15 3,400 3,420,400 1.809%

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

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