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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Rothschild Israel

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ROTHISR:IT

64.66 ILs 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +5.93% 3-Month: +2.59% 3-Year: +10.50% 52-Week Range: 59.75 - 64.85
1-Month: +5.93% 1-Year: +5.17% 5-Year: +2.62% Beta vs TA-100: 0.80

Mutual Fund Chart for ROTHISR

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  • ROTHISR:IT 64.66
  • 1M
  • 1Y
Interactive ROTHISR Chart

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Fund Profile & Information for ROTHISR

Rothschild Israel 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 equity securities.

Inception Date: 06-19-2000 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHISR

NAV (on 2015-03-04) 64.66
Assets (M) (on 2015-01-30) 21.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHISR

No dividends reported

Fees & Expenses for ROTHISR

Front Load -
Back Load -
Current Mgmt Fee 2.72
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for ROTHISR

Filing Date: 11/30/2014
Name Position Value % of Total
Bank Hapoalim BM 93,000 1,790,250 7.618%
Bank Leumi Le-Israel BM 118,000 1,611,880 6.859%
Israel Chemicals Ltd 50,800 1,341,923 5.710%
Teva Pharmaceutical Industries 5,440 1,213,664 5.164%
Perrigo Co PLC 1,860 1,155,060 4.915%
Bezeq The Israeli Telecommunic 124,000 869,860 3.701%
Isramco Negev 2 LP 1,080,001 824,041 3.506%
Teva Pharmaceutical Industries 3,400 753,424 3.206%
Israel Discount Bank Ltd 100,000 633,202 2.694%
Elbit Systems Ltd 2,300 527,850 2.246%

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

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