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

Rothschild 0A Graded Bonds

+ Add to Watchlist

RTHGLFF:IT

66.54 ILs 0.03 0.05%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Rothschild 0A Graded Bonds (RTHGLFF)

Year To Date: +1.43% 3-Month: +0.29% 3-Year: +5.57% 52-Week Range: 64.95 - 66.85
1-Month: +0.53% 1-Year: +2.42% 5-Year: +4.32% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGLFF

No chart data available.
  • RTHGLFF:IT 66.54
  • 1M
  • 1Y
Interactive RTHGLFF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 66.54
Assets (M) (on 2014-08-29) 125.80
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: 05/31/2014
Name Position Value % of Total
LEUMI 5.3 01/23/15 6,840 8,102,664 5.123%
HPLHNP 4 ½ 01/20/15 5,000 6,475,500 4.094%
IBLDIT 5.3 08/31/15 5,000 6,156,500 3.893%
PAZOIL 4.7 11/30/14 5,000 6,141,000 3.883%
ECJMIT 6 ½ 12/01/16 4,740 5,596,518 3.539%
Tachlit Jumbo B 76,000 4,069,245 2.573%
KSM Jambo D1 64,000 3,973,165 2.512%
ISRELE 0.65 07/10/15 3,740 3,870,900 2.448%
HPLHNP Float 08/31/17 3,400 3,563,880 2.253%
MZRHIT 4.2 01/15/15 2,540 3,186,684 2.015%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil