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Edmond De Rothschild 2B Bond + 15% - Mutual Fund

EDR2B15:IT
105.07
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
100.47 - 105.11
1 Yr Return
4.08%
YTD Return
2.13%
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52Wk Range
100.47 - 105.11
1 Yr Return
4.25%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/29/2017)
105.07
Total Assets (m ILS) (on 04/28/2017)
109.200
Inception Date
03/02/2016
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
3.50 k 4.33 m 6.02
4.10 k 4.14 m 5.76
1.80 k 2.18 m 3.04
1.90 k 1.95 m 2.72
10.10 k 1.87 m 2.60
1.81 k 1.68 m 2.34
1.44 k 1.65 m 2.30
18.01 k 1.58 m 2.20
1.35 k 1.42 m 1.97
1.20 k 1.41 m 1.97
Profile
Edmond De Rothschild 2B Bond + 15% - Mutual Fund is an open-end fund incorporated in Israel.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323