• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Rothschild Money

+ Add to Watchlist

ROTHMOY:IT

136.89 ILs 0.05 0.04%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Rothschild Money (ROTHMOY)

Year To Date: +2.26% 3-Month: +0.65% 3-Year: +3.97% 52-Week Range: 132.10 - 136.94
1-Month: +0.54% 1-Year: +3.47% 5-Year: +2.93% Beta vs TA-100: 0.34

Mutual Fund Chart for ROTHMOY

No chart data available.
  • ROTHMOY:IT 136.89
  • 1M
  • 1Y
Interactive ROTHMOY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ROTHMOY

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.

Inception Date: 12-30-2004 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for ROTHMOY

NAV (on 2014-09-02) 136.89
Assets (M) (on 2014-07-31) 95.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHMOY

No dividends reported

Fees & Expenses for ROTHMOY

Front Load -
Back Load -
Current Mgmt Fee 0.72
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ROTHMOY

Filing Date: 05/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 10,400 11,628,240 12.778%
ILGOV 4 ½ 01/30/15 10,000 10,405,000 11.434%
ILGOV 4 ¼ 08/31/16 8,100 8,988,570 9.878%
ILGOV 3 ½ 08/31/14 6,500 6,717,100 7.381%
MAKAM 0 04/08/15 5,500 5,471,950 6.013%
MAKAM 0 02/04/15 5,050 5,029,800 5.527%
ILFRN Float 08/31/17 3,700 3,690,750 4.056%
ILGOV 5 ½ 02/28/17 3,025 3,440,333 3.781%
ILFRN Float 11/30/21 2,600 2,575,040 2.830%
MAKAM 0 01/07/15 2,100 2,092,650 2.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil