• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Rothschild Index

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ROTHSIN:IT

171.81 ILs 0.36 0.21%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Rothschild Index (ROTHSIN)

Year To Date: +1.55% 3-Month: -0.77% 3-Year: +5.14% 52-Week Range: 164.43 - 174.32
1-Month: -0.98% 1-Year: +4.72% 5-Year: +5.40% Beta vs TA-100: 0.39

Mutual Fund Chart for ROTHSIN

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  • ROTHSIN:IT 171.81
  • 1M
  • 1Y
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Fund Profile & Information for ROTHSIN

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.

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

Fundamentals for ROTHSIN

NAV (on 2014-07-10) 171.81
Assets (M) (on 2014-05-30) 119.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ROTHSIN

No dividends reported

Fees & Expenses for ROTHSIN

Front Load -
Back Load -
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio 1.34

Top Fund Holdings for ROTHSIN

Filing Date: 03/31/2014
Name Position Value % of Total
ISRELE 0.65 07/10/15 2,800 2,911,720 3.210%
KSM Jambo D1 35,000 2,170,298 2.392%
PAZOIL 4.7 11/30/14 1,300 1,640,080 1.808%
ILCPI 1 ½ 06/30/14 1,400 1,615,040 1.780%
IGGLIT 5 11/01/15 1,220 1,530,125 1.687%
MZRHIT 4.2 01/15/15 1,200 1,513,680 1.669%
GALIL 5 04/30/15 1,000 1,477,900 1.629%
ECJMIT 6 ½ 12/01/16 1,200 1,456,560 1.606%
DLEKG 5.1 07/31/16 1,083 1,420,053 1.565%
ISCORP 4.55 03/12/16 1,030 1,326,640 1.462%

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

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