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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

138.58 ILs 0.21 0.15%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +1.65% 3-Month: +0.22% 3-Year: +4.18% 52-Week Range: 132.37 - 138.58
1-Month: +1.65% 1-Year: +4.61% 5-Year: +3.48% Beta vs TA-100: 0.35

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 138.58
  • 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 2015-01-29) 138.58
Assets (M) (on 2014-12-31) 71.30
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 12/03/14 2,350 2,348,825 6.144%
ILGOV 5 ½ 01/31/42 1,600 2,150,880 5.626%
MAKAM 0 11/05/14 2,150 2,149,140 5.621%
GALIL 5 04/30/15 1,500 2,106,150 5.509%
MAKAM 0 10/08/14 2,000 1,999,400 5.230%
MAKAM 0 01/07/15 1,700 1,698,640 4.443%
MAKAM 0 02/04/15 1,650 1,648,350 4.311%
ILCPI 2 ¾ 08/30/41 1,040 1,399,710 3.661%
MAKAM 0 03/04/15 1,400 1,398,320 3.657%
MAKAM 0 06/03/15 1,400 1,397,200 3.655%

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

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