• 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

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

Year To Date: +3.63% 3-Month: -0.65% 3-Year: +4.06% 52-Week Range: 131.66 - 138.48
1-Month: -1.17% 1-Year: +3.35% 5-Year: +3.26% Beta vs TA-100: 0.35

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 136.44
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-11-28) 74.60
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 2,300 2,297,930 7.623%
MAKAM 0 12/03/14 2,150 2,146,345 7.121%
MAKAM 0 11/05/14 1,650 1,647,855 5.467%
ILGOV 5 ½ 01/31/42 1,250 1,590,000 5.275%
MAKAM 0 09/03/14 1,350 1,349,460 4.477%
ILCPI 2 ¾ 08/30/41 1,000 1,330,300 4.413%
MAKAM 0 01/07/15 1,250 1,247,250 4.138%
GALIL 4 07/31/24 750 1,225,125 4.064%
ILGOV 5 01/31/20 980 1,166,984 3.872%
MAKAM 0 02/04/15 1,100 1,097,030 3.639%

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

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