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Rothschild Israel

ROTHISR:IT
75.20
ILs
0.09
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
66.97 - 75.97
1 Yr Return
8.84%
YTD Return
8.01%
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Previous Close
75.11
52Wk Range
66.97 - 75.97
1 Yr Return
9.65%
YTD Return
8.01%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 09/19/2017)
75.2
Total Assets (m ILS) (on 08/31/2017)
25.500
Inception Date
06/19/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.72%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
80.00 k 1.39 m 5.76
56.80 k 1.34 m 5.57
90.80 k 835.73 k 3.47
1.00 m 738.00 k 3.07
115.00 k 706.45 k 2.94
10.80 k 671.65 k 2.79
44.00 k 661.44 k 2.75
42.84 k 624.55 k 2.60
1.00 k 608.40 k 2.53
4.30 k 436.45 k 1.81
Profile
Rothschild Israel 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 All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323