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Edmond De Rothschild 0D! Global Bonds Without Equity - Mutual Fund

EDR0GWE:IT
108.38
ILs
0.07
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.55 - 108.38
1 Yr Return
9.61%
YTD Return
4.14%
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Previous Close
108.31
52Wk Range
98.55 - 108.38
1 Yr Return
9.73%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
108.38
Total Assets (m ILS) (on 04/28/2017)
30.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.00 409.13 k 3.20
390.00 387.04 k 3.03
230.00 241.41 k 1.89
170.00 232.73 k 1.82
205.00 215.37 k 1.68
200.00 207.94 k 1.63
4.00 204.05 k 1.60
180.00 189.41 k 1.48
170.00 184.99 k 1.45
155.00 167.45 k 1.31
Profile
Edmond De Rothschild 0D! Global Bonds Without Equity - Mutual Fund
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323