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

Rothschild Israel

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ROTHISR:IT

60.92 ILs 0.04 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +1.80% 3-Month: -1.25% 3-Year: +3.35% 52-Week Range: 52.94 - 63.29
1-Month: -0.49% 1-Year: +12.05% 5-Year: +5.79% Beta vs TA-100: 0.75

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  • ROTHISR:IT 60.92
  • 1M
  • 1Y
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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 2014-07-30) 60.92
Assets (M) (on 2014-06-30) 27.90
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: 04/30/2014
Name Position Value % of Total
Bank Hapoalim BM 108,800 2,124,864 7.893%
Bank Leumi Le-Israel BM 144,000 1,948,320 7.237%
Teva Pharmaceutical Industries 9,980 1,721,550 6.395%
Perrigo Co PLC 3,000 1,503,600 5.585%
Israel Chemicals Ltd 44,200 1,355,172 5.034%
Bezeq The Israeli Telecommunic 178,000 1,116,060 4.146%
Isramco Negev 2 LP 1,260,001 926,101 3.440%
Israel Discount Bank Ltd 108,000 667,442 2.479%
Teva Pharmaceutical Industries 3,850 661,334 2.456%
NICE Systems Ltd 4,150 623,330 2.315%

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

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