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Rothschild Bonds Portfolio up to 30%

ROTH30P:IT
205.91
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
190.49 - 206.10
1 Yr Return
8.09%
YTD Return
3.76%
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52Wk Range
190.49 - 206.10
1 Yr Return
8.13%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
205.91
Total Assets (m ILS) (on 04/28/2017)
657.400
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.60 k 11.00 m 2.52
6.03 k 8.25 m 1.89
6.00 k 5.95 m 1.36
5.17 k 5.91 m 1.35
4.05 k 5.01 m 1.15
3.25 k 4.84 m 1.11
4.83 k 4.79 m 1.10
4.22 k 4.61 m 1.06
4.10 k 4.43 m 1.02
4.11 k 4.33 m 0.99
Profile
Rothschild Bonds Portfolio up to 30% is an open-end Fund incorpdorated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All 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