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

Rothschild 0A Graded Bonds

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RTHGLFF:IT

67.18 ILs 0.05 0.07%

As of 00:59:30 ET on 05/05/2015.

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +2.33% 3-Month: +1.56% 3-Year: +3.67% 52-Week Range: 65.01 - 67.59
1-Month: +0.10% 1-Year: +0.73% 5-Year: +3.99% Beta vs TA-100: 0.38

Mutual Fund Chart for RTHGLFF

No chart data available.
  • RTHGLFF:IT 67.18
  • 1M
  • 1Y
Interactive RTHGLFF Chart

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Fund Profile & Information for RTHGLFF

Edmond De Rothschild Bond A rated Fund 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 Tel-Bond 60 index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 05-09-2006 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RTHGLFF

NAV (on 2015-05-05) 67.18
Assets (M) (on 2015-03-31) 88.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHGLFF

No dividends reported

Fees & Expenses for RTHGLFF

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio 1.02

Top Fund Holdings for RTHGLFF

Filing Date: 01/31/2015
Name Position Value % of Total
ISCORP 4.55 03/13/16 3,000 3,729,600 4.384%
HPLHNP Float 08/31/17 3,295 3,447,268 4.052%
ECJMIT 6 ½ 12/01/16 3,000 3,361,800 3.952%
IBLDIT 5.3 08/31/15 2,500 2,996,250 3.522%
LEUMI 4.4 11/06/17 1,980 2,531,628 2.976%
KVCLIT 5.3 10/30/16 2,000 2,503,600 2.943%
GZTIT 6.4 01/01/17 1,720 1,857,084 2.183%
BRACKC 4.8 07/14/20 1,500 1,713,001 2.014%
BLSRIT 4.7 08/31/16 1,200 1,490,761 1.752%
ISRSIT 7.2 06/30/20 1,320 1,485,660 1.746%

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

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