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Rothschild Dollar Bonds

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RTHDOBD:IT
27.18
USd
0.01
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
26.74 - 27.49
1 Yr Return
1.65%
YTD Return
0.82%
Previous Close
27.19
52Wk Range
26.74 - 27.49
1 Yr Return
1.65%
YTD Return
0.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
27.18
Total Assets (m ILS) (on 06/30/2015)
226.100
Inception Date
08/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T 3 ¼ 07/31/16 4.10 k 16.10 m 7.57
BERMUD 5.603 07/20/20 1.00 k 4.38 m 2.06
STX 4 ¾ 06/01/23 1.05 k 4.34 m 2.04
GE 2.3 01/14/19 1.00 k 4.34 m 2.04
ISRAEL 4 06/30/22 1.00 k 4.32 m 2.03
JPM 3 ⅝ 05/13/24 1.00 k 4.27 m 2.01
MCO 4 ½ 09/01/22 1.00 k 4.22 m 1.98
UBS 5 ⅛ 05/15/24 1.00 k 4.20 m 1.97
SRENVX 6.854 05/29/49 1.00 k 4.16 m 1.96
EBAY 3 ¼ 10/15/20 1.00 k 4.01 m 1.89
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323