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Rothschild Israel

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ROTHISR:IT
68.36
ILs
0.46
0.68%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
60.31 - 72.47
1 Yr Return
11.46%
YTD Return
11.99%
Previous Close
67.90
52Wk Range
60.31 - 72.47
1 Yr Return
11.46%
YTD Return
11.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/30/2015)
68.36
Total Assets (m ILS) (on 07/31/2015)
23.700
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
2.94%
Top Fund Holdings
Name Position Value % of Fund
Bank Hapoalim BM 80.00 k 1.55 m 7.13
Bank Leumi Le-Israel BM 100.00 k 1.50 m 6.92
Israel Chemicals Ltd 42.60 k 1.15 m 5.31
Teva Pharmaceutical Industries 4.08 k 962.88 k 4.43
Perrigo Co PLC 1.32 k 941.42 k 4.33
Isramco Negev 2 LP 980.00 k 722.26 k 3.33
Teva Pharmaceutical Industries 3.00 k 719.07 k 3.31
Bezeq The Israeli Telecommunic 86.00 k 629.69 k 2.90
Israel Discount Bank Ltd 86.00 k 584.11 k 2.69
Elbit Systems Ltd 1.88 k 575.09 k 2.65
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323