• 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

138.16 ILs 0.03 0.02%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +4.80% 3-Month: +0.85% 3-Year: +4.45% 52-Week Range: 131.66 - 138.48
1-Month: -0.12% 1-Year: +4.62% 5-Year: +3.41% Beta vs TA-100: 0.35

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 138.16
  • 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 2014-11-20) 138.16
Assets (M) (on 2014-10-31) 58.90
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: 06/30/2014
Name Position Value % of Total
GALIL 4 07/31/24 750 1,254,375 6.147%
ILCPI 2 ¾ 08/30/41 900 1,180,710 5.786%
ILGOV 5 01/31/20 980 1,157,968 5.675%
GALIL 5 04/30/15 800 1,123,440 5.505%
ILGOV 5 ½ 01/31/22 750 927,225 4.544%
MAKAM 0 11/05/14 900 897,840 4.400%
ILGOV 4 ¼ 08/31/16 800 885,360 4.339%
ILGOV 5 ½ 01/31/42 650 822,770 4.032%
ILGOV 5 ½ 02/28/17 700 794,220 3.892%
MAKAM 0 10/08/14 650 648,830 3.180%

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

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