• 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

66.14 ILs 0.59 0.90%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +0.82% 3-Month: -0.56% 3-Year: +4.97% 52-Week Range: 65.01 - 66.92
1-Month: -1.15% 1-Year: +0.64% 5-Year: +3.89% Beta vs TA-100: 0.36

Mutual Fund Chart for RTHGLFF

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  • RTHGLFF:IT 66.14
  • 1M
  • 1Y
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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 2014-12-18) 66.14
Assets (M) (on 2014-11-28) 100.20
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: 08/31/2014
Name Position Value % of Total
LEUMI 5.3 01/23/15 6,800 8,063,440 6.706%
PAZOIL 4.7 11/30/14 4,820 5,936,312 4.937%
HPLHNP 4 ½ 01/20/15 4,531 5,887,944 4.897%
ECJMIT 6 ½ 12/01/16 4,584 5,398,577 4.490%
KSM Deposit ILS Series-1 52,000 3,233,428 2.689%
Tachlit Jumbo B 60,000 3,217,788 2.676%
HPLHNP Float 08/31/17 2,920 3,058,408 2.543%
IBLDIT 5.3 08/31/15 2,320 2,853,832 2.373%
DLEKG 4 ¾ 10/24/14 2,300 2,778,860 2.311%
KVCLIT 5.3 10/30/16 2,118 2,712,735 2.256%

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

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