• 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

26.90 USd 0.01 0.04%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Rothschild Dollar Bonds (RTHDOBD)

Year To Date: +3.18% 3-Month: +0.37% 3-Year: +3.19% 52-Week Range: 26.06 - 27.04
1-Month: -0.11% 1-Year: +3.34% 5-Year: +2.90% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHDOBD

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  • RTHDOBD:IT 26.90
  • 1M
  • 1Y
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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 2014-12-16) 26.90
Assets (M) (on 2014-11-28) 184.60
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: 08/31/2014
Name Position Value % of Total
T 1 ½ 05/31/19 2,400 8,992,539 6.964%
SPDR S&P 500 ETF Trust 5,600 3,989,991 3.090%
ISRAEL 4 06/30/22 1,000 3,855,907 2.986%
AMGN 6.15 06/01/18 800 3,144,244 2.435%
MQGAU 5 02/22/17 700 2,707,254 2.096%
KOROIL 2 ⅛ 05/14/18 700 2,510,052 1.944%
EXIMCH 2 ½ 07/31/19 700 2,497,535 1.934%
AAPL Float 05/03/18 700 2,497,361 1.934%
SRENVX 6.854 05/29/49 650 2,496,154 1.933%
CM Float 02/21/17 700 2,486,637 1.926%

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

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