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Edmond De Rothschild 0A Agach Medina Lelo Menayot

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RTHGOVB:IT
138.57
ILs
0.16
0.12%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
135.80 - 142.29
1 Yr Return
1.36%
YTD Return
1.64%
Previous Close
138.41
52Wk Range
135.80 - 142.29
1 Yr Return
1.36%
YTD Return
1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
138.57
Total Assets (m ILS) (on 06/30/2015)
101.600
Inception Date
12/26/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.37%
Top Fund Holdings
Name Position Value % of Fund
ILCPI 3 ½ 04/30/18 8.50 k 11.21 m 11.34
ILGOV 5 ½ 01/31/42 6.08 k 9.52 m 9.63
GALIL 4 07/30/21 4.25 k 7.25 m 7.33
ILCPI 1 05/30/17 6.23 k 6.70 m 6.77
MAKAM 0 04/06/16 5.25 k 5.25 m 5.31
MAKAM 0 10/07/15 3.90 k 3.90 m 3.94
MAKAM 0 03/02/16 3.90 k 3.90 m 3.94
ILCPI 2 ¾ 09/30/22 2.83 k 3.62 m 3.67
MAKAM 0 11/04/15 3.60 k 3.60 m 3.64
ILFRN Float 05/31/20 3.10 k 3.09 m 3.13
Profile
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.
ADDRESS
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
PHONE
972-3-5663323