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

Rothschild Dollar Bonds

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RTHDOBD:IT

27.32 USd

As of 00:59:30 ET on 03/30/2015.

Snapshot for Rothschild Dollar Bonds (RTHDOBD)

Year To Date: +1.34% 3-Month: +1.34% 3-Year: +2.86% 52-Week Range: 26.41 - 27.36
1-Month: +0.11% 1-Year: +3.60% 5-Year: +3.14% Beta vs TA-100: 0.36

Mutual Fund Chart for RTHDOBD

No chart data available.
  • RTHDOBD:IT 27.32
  • 1M
  • 1Y
Interactive RTHDOBD Chart

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Fund Profile & Information for RTHDOBD

Rothschild Dollar Bonds 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 benchmark index, S&P 500. The fund primarily invests in fixed income securities.

Inception Date: 08-29-2005 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RTHDOBD

NAV (on 2015-03-30) 27.32
Assets (M) (on 2015-02-27) 216.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHDOBD

No dividends reported

Fees & Expenses for RTHDOBD

Front Load -
Back Load -
Current Mgmt Fee 1.01
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTHDOBD

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/23 1,800 7,371,598 4.143%
AMGN 6.15 06/01/18 1,200 5,153,050 2.896%
JPM 3 ⅝ 05/13/24 1,000 4,289,674 2.411%
GE 3.45 05/15/24 1,000 4,229,526 2.377%
ISRAEL 4 06/30/22 1,000 4,227,914 2.376%
SRENVX 6.854 05/29/49 1,000 4,128,158 2.320%
EBAY 3 ¼ 10/15/20 1,000 3,985,885 2.240%
EXIMCH 2 ½ 07/31/19 1,000 3,920,592 2.203%
SPDR S&P 500 ETF Trust 4,900 3,916,791 2.201%
AAPL Float 05/03/18 1,000 3,898,441 2.191%

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

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