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

Rothschild Israel

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ROTHISR:IT

62.05 ILs 0.03 0.05%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Rothschild Israel (ROTHISR)

Year To Date: +3.69% 3-Month: +0.98% 3-Year: +9.69% 52-Week Range: 55.84 - 63.29
1-Month: +3.12% 1-Year: +11.40% 5-Year: +6.23% Beta vs TA-100: 0.79

Mutual Fund Chart for ROTHISR

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  • ROTHISR:IT 62.05
  • 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 2014-09-15) 62.05
Assets (M) (on 2014-08-29) 28.10
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: 05/31/2014
Name Position Value % of Total
Bank Hapoalim BM 108,800 2,203,200 8.096%
Bank Leumi Le-Israel BM 144,000 1,977,120 7.265%
Teva Pharmaceutical Industries 9,920 1,727,072 6.347%
Perrigo Co PLC 3,000 1,441,500 5.297%
Israel Chemicals Ltd 44,200 1,350,310 4.962%
Bezeq The Israeli Telecommunic 176,000 1,096,480 4.029%
Isramco Negev 2 LP 1,260,001 965,161 3.547%
Israel Discount Bank Ltd 112,000 683,201 2.511%
Teva Pharmaceutical Industries 3,850 681,442 2.504%
Avner Oil Exploration LP 174,000 626,052 2.301%

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

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