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

Rothschild Israel

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ROTHISR:IT

61.36 ILs 0.07 0.11%

As of 00:59:30 ET on 12/25/2014.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +2.54% 3-Month: -2.87% 3-Year: +7.82% 52-Week Range: 58.73 - 63.52
1-Month: -0.34% 1-Year: +2.33% 5-Year: +2.59% Beta vs TA-100: 0.75

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  • ROTHISR:IT 61.36
  • 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 2014-12-25) 61.36
Assets (M) (on 2014-11-28) 23.80
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: 07/31/2014
Name Position Value % of Total
Bank Hapoalim BM 106,000 2,126,360 8.109%
Bank Leumi Le-Israel BM 141,200 1,907,612 7.275%
Teva Pharmaceutical Industries 9,000 1,664,100 6.346%
Perrigo Co PLC 2,800 1,462,440 5.577%
Israel Chemicals Ltd 44,200 1,237,600 4.720%
Bezeq The Israeli Telecommunic 167,000 1,068,633 4.075%
Isramco Negev 2 LP 1,220,001 933,301 3.559%
Teva Pharmaceutical Industries 3,850 724,507 2.763%
Israel Discount Bank Ltd 112,000 672,113 2.563%
Avner Oil Exploration LP 170,000 597,380 2.278%

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

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