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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

141.76 ILs 0.03 0.02%

As of 00:59:30 ET on 04/16/2015.

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

Year To Date: +3.98% 3-Month: +2.81% 3-Year: +4.67% 52-Week Range: 134.28 - 141.76
1-Month: +1.01% 1-Year: +5.44% 5-Year: +3.94% Beta vs TA-100: 0.37

Mutual Fund Chart for RTHGOVB

No chart data available.
  • RTHGOVB:IT 141.76
  • 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 2015-04-16) 141.76
Assets (M) (on 2015-03-31) 81.70
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: 01/31/2015
Name Position Value % of Total
ILCPI 3 ½ 04/30/18 4,280 6,651,810 9.225%
ILGOV 5 ½ 01/31/42 4,525 6,606,500 9.162%
GALIL 5 04/30/15 2,740 4,987,080 6.916%
ILCPI 1 05/30/17 4,310 4,676,526 6.485%
MAKAM 0 10/07/15 3,800 3,794,680 5.262%
ILFRN Float 05/31/20 3,392 3,381,665 4.690%
MAKAM 0 11/04/15 3,320 3,315,020 4.597%
MAKAM 0 06/03/15 2,500 2,498,250 3.465%
MAKAM 0 12/02/15 2,500 2,496,000 3.461%
ILCPI 2 ¾ 08/30/41 1,399 2,146,125 2.976%

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

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