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  • 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

140.07 ILs 0.11 0.08%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +2.74% 3-Month: -0.31% 3-Year: +4.22% 52-Week Range: 135.69 - 142.29
1-Month: -1.46% 1-Year: +3.43% 5-Year: +3.62% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGOVB

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  • RTHGOVB:IT 140.07
  • 1M
  • 1Y
Interactive RTHGOVB Chart

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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 2015-05-27) 140.07
Assets (M) (on 2015-04-30) 100.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 4,950 7,620,525 10.186%
ILCPI 3 ½ 04/30/18 4,590 7,235,078 9.671%
ILCPI 1 05/30/17 4,660 5,105,775 6.825%
GALIL 5 04/30/15 2,731 4,983,840 6.662%
MAKAM 0 10/07/15 3,900 3,897,660 5.210%
MAKAM 0 11/04/15 3,500 3,497,900 4.676%
ILFRN Float 05/31/20 3,300 3,290,100 4.398%
MAKAM 0 06/03/15 2,500 2,499,500 3.341%
MAKAM 0 12/02/15 2,500 2,498,000 3.339%
ILCPI 2 ¾ 08/30/41 1,395 2,292,593 3.064%

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

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