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Rothschild Index

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ROTHSIN:IT
171.03
ILs
0.04
0.02%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
165.09 - 174.11
1 Yr Return
-1.52%
YTD Return
3.23%
Previous Close
170.99
52Wk Range
165.09 - 174.11
1 Yr Return
-1.52%
YTD Return
3.23%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
171.03
Total Assets (m ILS) (on 07/31/2015)
70.100
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
1.22%
Expense Ratio
1.34%
Top Fund Holdings
Name Position Value % of Fund
ECJMIT 6 ½ 12/01/16 1.64 k 2.06 m 2.85
IBLDIT 5.3 08/31/15 1.33 k 1.82 m 2.53
ECJMIT 5.1 11/30/15 1.48 k 1.75 m 2.43
GALIL 4 07/31/24 1.00 k 1.73 m 2.40
ILCPI 2 ¾ 08/30/41 1.00 k 1.66 m 2.30
ECJMIT 4 ¾ 05/31/15 7.95 k 1.63 m 2.26
IGGLIT 5 11/01/15 6.39 k 1.28 m 1.78
IGGLIT 4.45 03/10/19 1.04 k 1.17 m 1.63
ISRSIT 4.8 05/01/17 885.41 1.00 m 1.39
GZITIT 4.42 03/31/22 863.87 989.45 k 1.37
Profile
Rothschild Index is an open-end Fund incorporated in Israel. The objective of the fund is to exceed the All Bonds 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