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Rothschild 0A Graded Bonds

RTHGLFF:IT
69.26
ILs
0.07
0.10%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
67.88 - 69.27
1 Yr Return
1.58%
YTD Return
1.45%
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Previous Close
69.19
52Wk Range
67.88 - 69.27
1 Yr Return
1.66%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
69.26
Total Assets (m ILS) (on 07/31/2017)
169.400
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