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Rothschild 0A Graded Bonds

RTHGLFF:IT
69.60
ILs
0.05
0.07%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
68.51 - 70.05
1 Yr Return
1.53%
YTD Return
-0.29%
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Previous Close
69.65
52Wk Range
68.51 - 70.05
1 Yr Return
1.56%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2018)
69.6
Total Assets (m ILS) (on 01/31/2018)
159.338
Inception Date
05/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
1.02%

Top Fund Holdings

Profile
Edmond De Rothschild Bond A rated Fund 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 Tel-Bond 60 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