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Meitav High Yield Equities Free

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MEHYLDE:IT
190.44
ILs
1.00
0.52%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
183.82 - 197.79
1 Yr Return
3.51%
YTD Return
-0.87%
Previous Close
191.44
52Wk Range
183.82 - 197.79
1 Yr Return
3.47%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/08/2016)
190.44
Total Assets (m ILS) (on 12/31/2015)
96.500
Inception Date
07/12/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.07%
Expense Ratio
2.16%
Top Fund Holdings
Name Position Value % of Fund
DLENIT 7.19 01/20/17 7.87 k 8.36 m 9.02
IDBDIT 4.95 12/18/25 4.89 k 4.88 m 5.26
NFTAIT 4.16 08/01/16 3.90 k 4.17 m 4.50
TSEMIT 8 01/01/17 2.54 k 4.00 m 4.31
POAUIT 6 01/01/17 3.55 k 3.83 m 4.13
IDBDIT 4 ½ 06/10/18 2.66 k 3.54 m 3.82
SCORPI 4 10/02/18 5.02 k 3.06 m 3.30
SNFLIT 8 12/20/16 2.88 k 3.05 m 3.29
DIRIN 5 ¾ 05/01/17 2.27 k 2.78 m 3.00
PLAZIT 6.9 12/31/19 3.04 k 2.72 m 2.94
Profile
Meitav High Yield Equities Free is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000