Error: Could not add to watchlist. X

Rothschild Money

+ Watchlist
ROTHMOY:IT
137.35
ILs
0.01
0.01%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
135.00 - 138.79
1 Yr Return
0.30%
YTD Return
1.42%
Previous Close
137.34
52Wk Range
135.00 - 138.79
1 Yr Return
0.30%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2015)
137.35
Total Assets (m ILS) (on 07/31/2015)
29.000
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SHAHAR 6 ½ 01/31/16 8.95 k 9.53 m 22.47
ILGOV 4 ¼ 08/31/16 5.00 k 5.42 m 12.78
ILGOV 5 ½ 02/28/17 2.98 k 3.30 m 7.77
ILGOV 5 ½ 01/31/22 2.34 k 3.03 m 7.15
ILGOV 5 ½ 01/31/42 1.65 k 2.58 m 6.09
MAKAM 0 08/05/15 2.50 k 2.50 m 5.89
ILFRN Float 08/31/17 2.23 k 2.22 m 5.24
ILGOV 6 ¼ 10/30/26 1.33 k 1.98 m 4.68
ILFRN Float 11/30/21 1.90 k 1.89 m 4.46
ILGOV 4 ¼ 03/31/23 1.00 k 1.22 m 2.88
Profile
Rothschild Money is an open-end Fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323