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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

67.05 ILs 0.04 0.06%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +2.13% 3-Month: +2.15% 3-Year: +4.12% 52-Week Range: 65.01 - 67.32
1-Month: -0.04% 1-Year: +0.80% 5-Year: +3.92% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGLFF

No chart data available.
  • RTHGLFF:IT 67.05
  • 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 2015-03-26) 67.05
Assets (M) (on 2015-02-27) 88.70
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: 11/30/2014
Name Position Value % of Total
LEUMI 5.3 01/23/15 6,440 7,623,028 8.242%
HPLHNP 4 ½ 01/20/15 4,380 5,665,092 6.125%
ECJMIT 6 ½ 12/01/16 4,500 5,079,761 5.492%
IBLDIT 5.3 08/31/15 2,440 2,970,700 3.212%
HPLHNP Float 08/31/17 2,540 2,670,302 2.887%
KVCLIT 5.3 10/30/16 1,800 2,270,160 2.455%
ISCORP 4.55 03/13/16 1,640 2,044,424 2.211%
MZRHIT 4.2 01/15/15 1,380 1,732,176 1.873%
BRACKC 4.8 07/14/20 1,448 1,704,152 1.843%
ISRSIT 7.2 06/30/20 1,340 1,545,690 1.671%

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

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