• 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

65.85 ILs 0.13 0.20%

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

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +0.38% 3-Month: -0.99% 3-Year: +4.11% 52-Week Range: 64.33 - 66.85
1-Month: -0.89% 1-Year: +2.38% 5-Year: +4.39% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGLFF

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  • RTHGLFF:IT 65.85
  • 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 2014-07-09) 65.85
Assets (M) (on 2014-05-30) 163.80
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: 03/31/2014
Name Position Value % of Total
KSM Jambo D1 134,000 8,309,139 5.134%
Tachlit Jumbo B 154,000 8,235,997 5.089%
LEUMI 5.3 01/23/15 6,840 8,142,336 5.031%
HPLHNP 4 ½ 01/20/15 5,000 6,509,000 4.022%
PAZOIL 4.7 11/30/14 5,000 6,308,000 3.898%
IBLDIT 5.3 08/31/15 4,880 6,008,744 3.713%
ECJMIT 6 ½ 12/01/16 4,752 5,767,978 3.564%
ISRELE 0.65 07/10/15 3,740 3,889,226 2.403%
MZRHIT 4.2 01/15/15 2,540 3,203,956 1.980%
HPLHNP Float 08/31/17 3,000 3,171,600 1.960%

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

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