• 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

136.45 ILs 0.000.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +3.50% 3-Month: +1.54% 3-Year: +4.35% 52-Week Range: 129.27 - 136.45
1-Month: +0.26% 1-Year: +4.57% 5-Year: +3.32% Beta vs TA-100: 0.35

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 136.45
  • 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 2014-07-24) 136.45
Assets (M) (on 2014-06-30) 21.10
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 01/31/20 980 1,134,056 11.089%
GALIL 5 04/30/15 800 1,130,400 11.053%
ILGOV 5 ½ 02/28/17 800 902,080 8.820%
ILGOV 4 ¼ 08/31/16 800 882,320 8.627%
ILGOV 5 ½ 01/31/22 650 775,580 7.584%
ILCPI 1 05/30/17 420 462,588 4.523%
SHAHAR 6 ½ 01/31/16 40,000 445,760 4.359%
ILCPI 3 ½ 04/30/18 325 443,430 4.336%
ILGOV 4 ¼ 03/31/23 400 433,880 4.242%
ISRELE 0.65 07/10/15 400 417,320 4.081%

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

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