• 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

66.27 ILs 0.02 0.03%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +1.02% 3-Month: -0.45% 3-Year: +4.45% 52-Week Range: 64.52 - 66.85
1-Month: +0.09% 1-Year: +2.39% 5-Year: +4.17% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGLFF

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  • RTHGLFF:IT 66.27
  • 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 2014-07-29) 66.27
Assets (M) (on 2014-06-30) 153.20
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: 04/30/2014
Name Position Value % of Total
KSM Jambo D1 134,000 8,314,057 5.125%
Tachlit Jumbo B 154,000 8,240,848 5.080%
LEUMI 5.3 01/23/15 6,840 8,153,964 5.027%
HPLHNP 4 ½ 01/20/15 5,000 6,511,500 4.014%
PAZOIL 4.7 11/30/14 5,000 6,319,500 3.896%
IBLDIT 5.3 08/31/15 5,000 6,170,500 3.804%
ECJMIT 6 ½ 12/01/16 4,752 5,785,085 3.566%
ISRELE 0.65 07/10/15 3,740 3,901,942 2.405%
HPLHNP Float 08/31/17 3,360 3,548,160 2.187%
MZRHIT 4.2 01/15/15 2,540 3,207,258 1.977%

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

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