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

Edmond De Rothschild 0A Agach Medina Lelo Menayot

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RTHGOVB:IT

140.40 ILs 0.15 0.11%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Edmond De Rothschild 0A Agach Medina Lelo Menayot (RTHGOVB)

Year To Date: +2.99% 3-Month: +1.75% 3-Year: +4.63% 52-Week Range: 133.54 - 140.67
1-Month: +1.26% 1-Year: +5.20% 5-Year: +3.77% Beta vs TA-100: 0.36

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 140.40
  • 1M
  • 1Y
Interactive RTHGOVB Chart

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Fund Profile & Information for RTHGOVB

Edmond De Rothschild 0A Agach Medina Lelo Menayot 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 Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-26-2005 Telephone: 972-3-5663323
Managers: -
Web Site: www.rothschildbank.com

Fundamentals for RTHGOVB

NAV (on 2015-03-04) 140.40
Assets (M) (on 2015-01-30) 73.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for RTHGOVB

No dividends reported

Fees & Expenses for RTHGOVB

Front Load -
Back Load -
Current Mgmt Fee 1.22
Redemption Fee -
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for RTHGOVB

Filing Date: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 2,894 5,341,318 7.276%
ILCPI 3 ½ 04/30/18 3,219 5,074,500 6.913%
ILGOV 5 ½ 01/31/42 3,350 4,705,075 6.409%
ILCPI 1 05/30/17 3,713 4,076,260 5.553%
MAKAM 0 10/07/15 3,800 3,792,400 5.166%
ILFRN Float 05/31/20 3,435 3,425,382 4.666%
MAKAM 0 11/04/15 3,200 3,193,600 4.350%
MAKAM 0 06/03/15 2,500 2,497,250 3.402%
MAKAM 0 02/04/15 2,250 2,249,100 3.064%
MAKAM 0 12/03/14 2,200 2,199,780 2.997%

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

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