• 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

198.44 ILs 0.15 0.08%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Meitav High Yield Equities Free (MEHYLDE)

Year To Date: +4.65% 3-Month: +0.01% 3-Year: +12.73% 52-Week Range: 182.65 - 200.68
1-Month: +0.81% 1-Year: +8.35% 5-Year: +14.00% Beta vs TA-100: 0.45

Mutual Fund Chart for MEHYLDE

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  • MEHYLDE:IT 198.44
  • 1M
  • 1Y
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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 2014-09-22) 198.44
Assets (M) (on 2014-08-29) 133.20
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: 05/31/2014
Name Position Value % of Total
DLENIT 7.19 01/20/17 6,635 7,465,969 6.901%
IDBDIT 4.95 12/18/25 5,074 5,852,136 5.409%
IDBDIT 4 ½ 06/10/18 3,867 4,713,073 4.356%
NFTAIT 4.16 08/01/16 4,197 4,562,494 4.217%
POAUIT 6 01/01/15 3,962 4,476,810 4.138%
DLENIT 5 ½ 06/30/15 3,756 4,306,932 3.981%
SNFLIT 8 12/20/16 3,823 4,172,371 3.856%
AFISRI 6 ½ 05/16/25 3,251 3,875,689 3.582%
SCORPI 4 10/02/18 5,019 3,491,060 3.227%
LDERIT 3 ¾ 10/04/20 2,729 3,386,424 3.130%

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

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