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

Edmond De Rothschild 0A Agach Medina Lelo Menayot

+ Add to Watchlist

RTHGOVB:IT

137.52 ILs 0.03 0.02%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +4.34% 3-Month: +1.33% 3-Year: +4.78% 52-Week Range: 130.43 - 137.90
1-Month: +0.46% 1-Year: +5.80% 5-Year: +3.52% Beta vs TA-100: 0.35

Mutual Fund Chart for RTHGOVB

No chart data available.
  • RTHGOVB:IT 137.52
  • 1M
  • 1Y
Interactive RTHGOVB 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 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 2014-09-18) 137.52
Assets (M) (on 2014-08-29) 39.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 01/31/20 980 1,159,634 7.966%
GALIL 5 04/30/15 800 1,122,880 7.714%
ILGOV 5 ½ 01/31/22 750 922,650 6.338%
GALIL 4 07/31/24 550 909,975 6.251%
ILGOV 4 ¼ 08/31/16 800 887,760 6.099%
ILGOV 5 ½ 02/28/17 700 796,110 5.469%
ILCPI 2 ¾ 08/30/41 500 647,250 4.446%
ILGOV 5 ½ 01/31/42 500 618,950 4.252%
ILCPI 2 ¾ 09/30/22 475 587,813 4.038%
MAKAM 0 02/04/15 500 498,000 3.421%

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