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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

106.20 ILs 0.08 0.08%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Rothschild 20/80 Euro (ROTHEUR)

Year To Date: +4.66% 3-Month: +4.66% 3-Year: +5.81% 52-Week Range: 100.99 - 106.35
1-Month: +1.09% 1-Year: +1.30% 5-Year: +3.43% Beta vs TA-100: 0.42

Mutual Fund Chart for ROTHEUR

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  • ROTHEUR:IT 106.20
  • 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 2015-03-31) 106.20
Assets (M) (on 2015-02-27) 114.00
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: 12/31/2014
Name Position Value % of Total
DORIIT Float 09/01/15 4,150 4,169,090 3.122%
MAKAM 0 05/06/15 4,000 3,996,800 2.993%
MAKAM 0 04/08/15 3,900 3,897,270 2.919%
MAKAM 0 06/03/15 3,500 3,496,150 2.618%
AIPIT 7.45 07/10/15 2,925 2,981,453 2.233%
Tachlit Jumbo B 55,000 2,951,790 2.211%
MAKAM 0 03/04/15 2,500 2,499,000 1.871%
ILFRN Float 11/30/21 2,500 2,487,500 1.863%
DISI 5 04/18/16 1,700 2,183,820 1.635%
ISCORP 4.55 03/13/16 1,700 2,109,531 1.580%

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

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