• 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

Snapshot for Rothschild Dollar Bonds (RTHDOBD)

Year To Date: +0.70% 3-Month: +0.89% 3-Year: +3.09% 52-Week Range: 26.17 - 27.18
1-Month: +0.67% 1-Year: +3.59% 5-Year: +3.03% Beta vs TA-100: 0.36

Mutual Fund Chart for RTHDOBD

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  • RTHDOBD:IT 27.15
  • 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 -
Assets (M) (on 2014-12-31) 191.70
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: 09/30/2014
Name Position Value % of Total
T 2 ⅝ 12/01/22 2,400 9,226,965 6.737%
GE 6 ⅜ 11/15/67 1,000 4,105,912 2.998%
ISRAEL 4 06/30/22 1,000 3,998,704 2.920%
AMGN 6.15 06/01/18 800 3,252,199 2.375%
SPDR S&P 500 ETF Trust 4,000 2,911,956 2.126%
MQGAU 5 02/22/17 700 2,807,088 2.050%
KOROIL 2 ⅛ 05/14/18 700 2,596,885 1.896%
AAPL Float 05/03/18 700 2,594,825 1.895%
SRENVX 6.854 05/29/49 650 2,588,966 1.890%
CM Float 02/21/17 700 2,581,868 1.885%

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

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