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Edmond De Rothschild 0A Agach Medina Lelo Menayot

RTHGOVB:IT
138.91
ILs
0.06
0.04%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
137.16 - 140.36
1 Yr Return
-1.03%
YTD Return
0.65%
Previous Close
138.97
52Wk Range
137.16 - 140.36
1 Yr Return
-0.98%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/30/2016)
138.91
Total Assets (m ILS) (on 04/29/2016)
159.200
Inception Date
12/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 12.77 m 9.77
12.83 k 12.61 m 9.65
5.60 k 8.89 m 6.80
8.10 k 8.10 m 6.20
4.58 k 6.66 m 5.10
6.21 k 6.21 m 4.76
5.66 k 5.86 m 4.49
5.20 k 5.77 m 4.41
4.55 k 5.47 m 4.19
4.90 k 4.85 m 3.71
Profile
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.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323