Error: Could not add to watchlist. X
+ Watchlist

Rothschild Dollar Bonds

RTHDOBD:IT
28.73
USd
0.04
0.14%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
27.69 - 28.73
1 Yr Return
3.64%
YTD Return
3.20%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
28.69
52Wk Range
27.69 - 28.73
1 Yr Return
4.02%
YTD Return
3.20%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
28.73
Total Assets (m ILS) (on 04/28/2017)
183.200
Inception Date
08/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.01%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.00 k 7.67 m 4.83
1.60 k 5.78 m 3.64
1.50 k 5.60 m 3.53
1.35 k 5.00 m 3.15
1.30 k 4.97 m 3.13
1.20 k 4.64 m 2.92
1.10 k 4.32 m 2.72
1.00 k 3.99 m 2.51
1.00 k 3.94 m 2.48
1.00 k 3.93 m 2.48
Profile
Rothschild Dollar Bonds 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 benchmark index, S&P 500. The fund primarily invests in fixed income securities.
Address
Rothschild Mutual Funds Management
46 Rotschild Blvd
Tel Aviv-Jaffa
Phone
972-3-5663323