• 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

134.52 ILs 0.07 0.05%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.04% 3-Month: +1.72% 3-Year: +4.09% 52-Week Range: 128.66 - 134.52
1-Month: +0.18% 1-Year: +4.57% 5-Year: +3.45% Beta vs TA-100: 0.36

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 134.52
  • 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 (on 2014-04-17) 134.52
Assets (M) (on 2014-03-31) 10.30
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 925 1,366,873 14.278%
ILGOV 5 01/31/20 930 1,094,145 11.430%
ILGOV 5 ½ 02/28/17 800 934,320 9.760%
ILGOV 4 ¼ 08/31/16 800 871,520 9.104%
ILGOV 5 ½ 01/31/22 700 844,200 8.819%
ILCPI 1 ½ 06/30/14 580 670,306 7.002%
SHAHAR 6 ½ 01/31/16 450 525,780 5.492%
ILCPI 1 05/30/17 420 460,404 4.809%
ILCPI 3 ½ 04/30/18 325 453,440 4.737%
ISRELE 0.65 07/10/15 400 415,880 4.344%

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

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