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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Meitav High Yield Equities Free

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MEHYLDE:IT

183.92 ILs 0.21 0.11%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Meitav High Yield Equities Free (MEHYLDE)

Year To Date: +0.62% 3-Month: -6.04% 3-Year: +9.86% 52-Week Range: 181.08 - 200.68
1-Month: +0.62% 1-Year: -4.90% 5-Year: +7.58% Beta vs TA-100: 0.39

Mutual Fund Chart for MEHYLDE

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  • MEHYLDE:IT 183.92
  • 1M
  • 1Y
Interactive MEHYLDE Chart

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Fund Profile & Information for MEHYLDE

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.

Inception Date: 07-12-2006 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for MEHYLDE

NAV (on 2015-01-29) 183.92
Assets (M) (on 2014-12-31) 94.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MEHYLDE

No dividends reported

Fees & Expenses for MEHYLDE

Front Load -
Back Load -
Current Mgmt Fee 2.07
Redemption Fee -
12b1 Fee -
Expense Ratio 2.16

Top Fund Holdings for MEHYLDE

Filing Date: 08/31/2014
Name Position Value % of Total
DLENIT 7.19 01/20/17 6,469 7,128,433 6.503%
IDBDIT 4.95 12/18/25 5,614 6,116,304 5.579%
IDBDIT 4 ½ 06/10/18 4,344 5,225,072 4.766%
POAUIT 6 01/01/15 3,867 4,314,299 3.936%
DLENIT 5 ½ 06/30/15 3,756 4,196,873 3.828%
SNFLIT 8 12/20/16 3,823 4,064,171 3.707%
NFTAIT 4.16 08/01/16 3,583 3,846,659 3.509%
AFISRI 6 ½ 05/16/25 3,251 3,625,655 3.307%
SCORPI 4 10/02/18 5,019 3,563,330 3.251%
LDERIT 3 ¾ 10/04/20 2,729 3,391,882 3.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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