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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

70.09 ILs 0.23 0.33%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +14.83% 3-Month: +11.96% 3-Year: +14.64% 52-Week Range: 59.75 - 70.16
1-Month: +0.37% 1-Year: +13.82% 5-Year: +6.02% Beta vs TA-100: 0.79

Mutual Fund Chart for ROTHISR

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  • ROTHISR:IT 70.09
  • 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 2015-05-21) 70.09
Assets (M) (on 2015-04-30) 22.90
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: 02/28/2015
Name Position Value % of Total
Bank Hapoalim BM 80,000 1,444,800 6.997%
Bank Leumi Le-Israel BM 100,000 1,384,000 6.703%
Israel Chemicals Ltd 42,800 1,191,805 5.772%
Teva Pharmaceutical Industries 4,300 961,050 4.655%
Perrigo Co PLC 1,400 850,780 4.121%
Teva Pharmaceutical Industries 3,200 711,338 3.445%
Isramco Negev 2 LP 980,001 647,781 3.137%
Bezeq The Israeli Telecommunic 88,000 562,144 2.723%
Israel Discount Bank Ltd 88,000 559,858 2.712%
Elbit Systems Ltd 2,000 511,000 2.475%

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

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