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

Rothschild Dollar Bonds

+ Add to Watchlist

RTHDOBD:IT

26.79 USd 0.02 0.07%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Rothschild Dollar Bonds (RTHDOBD)

Year To Date: +2.72% 3-Month: +1.21% 3-Year: +2.64% 52-Week Range: 25.39 - 26.79
1-Month: +0.34% 1-Year: +5.68% 5-Year: +2.36% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHDOBD

No chart data available.
  • RTHDOBD:IT 26.79
  • 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 2014-07-09) 26.79
Assets (M) (on 2014-05-30) 114.50
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: 03/31/2014
Name Position Value % of Total
T 2.95 05/15/16 1,300 4,629,389 6.364%
ALVGR 5 ½ 11/28/49 600 2,196,139 3.019%
SHBASS Float 09/23/16 550 1,925,858 2.648%
TENCNT 4 ⅝ 12/12/16 500 1,900,695 2.613%
ISRAEL 4 06/30/22 500 1,846,686 2.539%
ABNANV Float 10/28/16 500 1,756,924 2.415%
AAPL Float 05/03/18 500 1,746,724 2.401%
SRENVX 6.854 05/29/49 450 1,721,059 2.366%
GAZPRU 4.95 05/23/16 450 1,653,045 2.273%
PRKSON 4 ½ 05/03/18 500 1,634,889 2.248%

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