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Rothschild Dollar Bonds

RTHDOBD:IT
28.68
USd
0.04
0.14%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
28.64 - 29.26
1 Yr Return
-0.03%
YTD Return
-1.65%
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28.64
52Wk Range
28.64 - 29.26
1 Yr Return
0.03%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/21/2018)
28.68
Total Assets (m ILS) (on 04/30/2018)
232.580
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

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