ROT GLB 2Y NDM$
Summary Charts Historical Prices Fund Disclosures
Mutual Fund Number     5127824 Asset Value (NIS millions)    45.4
Mutual Fund Manager Mutual Fund Trustee
EDMOND DE ROTHSCHILD MUTUAL FUNDS MANAGEMENT (ISRAEL) LTD UBANK TRUST COMPANY LTD
Classification Exposure profile: 0D
Major :  Foreign Bonds
Main :  FX Bonds
Secondary :  
Shares : 0 - None
FX : D - Up to 120% of the fund's NAV
Tax Status : 
Units are offered on : Mon-Thu
Features
Unlimited, foreign securities
Fund units denominated in dollars.
 
Purchase Price:106.03
Redemption Price:106.03
The fund is traded in dollar cents  International Fund - prices update may be delayed due to fund´s manager reports   
 
 As of 30/11/2021 ***
 Last Day Yield (%) 0.15% 
 Yield MTD (%) -0.77% 
 Yield YTD (%) -1.40% 
 12 Month Yield (%) -6.65% 
 Standard Deviation (26 weeks) 0.78 
 ** Code  
 Management Fee (%) 0.340% 
 Trustee Fee (%) 0.040% 
 Distribution Commission 0.2% 
 Sales Load (%) 0% 
 Payment Policy No Obligation to Distribute Income Payment 
Mutual Fund Data is not adjusted to Dividends and Benefits
 
 
 
More Data From maya (Hebrew Only)
Fund Details (Hebrew Only)Including details required by the regulations for publication of mutual fund's classification
Fund Disclosures (Hebrew Only)
Last Prospectus   
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager