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

Rothschild Dollar Bonds

+ Add to Watchlist

RTHDOBD:IT

26.90 USd 0.01 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Rothschild Dollar Bonds (RTHDOBD)

Year To Date: +3.14% 3-Month: +1.01% 3-Year: +2.95% 52-Week Range: 25.39 - 26.91
1-Month: +0.30% 1-Year: +5.61% 5-Year: +3.03% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHDOBD

No chart data available.
  • RTHDOBD:IT 26.90
  • 1M
  • 1Y
Interactive RTHDOBD 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 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 2014-08-20) 26.90
Assets (M) (on 2014-07-31) 129.70
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: 05/31/2014
Name Position Value % of Total
T 0 ¼ 12/31/15 2,400 8,564,001 8.534%
ISRAEL 4 06/30/22 800 3,027,707 3.017%
AAPL 3.45 05/06/24 700 2,438,035 2.430%
GE 6 ⅜ 11/15/67 600 2,331,591 2.324%
SWK 5 ¾ 12/15/53 600 2,324,505 2.316%
BAC 5 ⅝ 10/14/16 650 2,289,165 2.281%
ALVGR 5 ½ 11/28/49 600 2,215,358 2.208%
BIDU 3 ¼ 08/06/18 600 2,174,556 2.167%
SPDR S&P 500 ETF Trust 3,000 2,006,034 1.999%
EMBRBZ 5.15 06/15/22 500 1,927,969 1.921%

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