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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

69.71 ILs 0.36 0.52%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +14.20% 3-Month: +14.56% 3-Year: +11.78% 52-Week Range: 59.75 - 70.16
1-Month: +4.89% 1-Year: +12.06% 5-Year: +4.26% Beta vs TA-100: 0.80

Mutual Fund Chart for ROTHISR

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  • ROTHISR:IT 69.71
  • 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 2015-04-20) 69.71
Assets (M) (on 2015-03-31) 22.30
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: 01/31/2015
Name Position Value % of Total
Bank Hapoalim BM 85,600 1,498,000 7.102%
Bank Leumi Le-Israel BM 110,400 1,449,552 6.872%
Israel Chemicals Ltd 45,400 1,283,704 6.086%
Teva Pharmaceutical Industries 4,720 1,056,808 5.010%
Perrigo Co PLC 1,500 898,650 4.261%
Teva Pharmaceutical Industries 3,200 727,786 3.450%
Isramco Negev 2 LP 1,040,001 704,081 3.338%
Bezeq The Israeli Telecommunic 97,000 609,160 2.888%
Israel Discount Bank Ltd 94,000 578,102 2.741%
Elbit Systems Ltd 2,130 515,460 2.444%

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

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