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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

189.97 ILs 0.01 0.01%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Meitav High Yield Equities Free (MEHYLDE)

Year To Date: +3.93% 3-Month: +1.72% 3-Year: +9.07% 52-Week Range: 181.08 - 199.35
1-Month: +1.69% 1-Year: -4.85% 5-Year: +8.12% Beta vs TA-100: 0.39

Mutual Fund Chart for MEHYLDE

No chart data available.
  • MEHYLDE:IT 189.97
  • 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 2015-05-28) 189.97
Assets (M) (on 2015-04-30) 98.00
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: 02/28/2015
Name Position Value % of Total
DLENIT 7.19 01/20/17 5,315 5,730,633 6.707%
IDBDIT 4.95 12/18/25 5,850 4,716,073 5.520%
IDBDIT 4 ½ 06/10/18 4,344 4,463,182 5.224%
POAUIT 6 01/01/17 3,557 3,610,499 4.226%
LDERIT 3 ¾ 10/04/20 2,729 3,419,715 4.003%
NFTAIT 4.16 08/01/16 2,790 2,943,141 3.445%
SCORPI 4 10/02/18 5,019 2,791,443 3.267%
SNFLIT 8 12/20/16 2,549 2,725,506 3.190%
ARZMIT 4.45 07/31/17 3,103 2,422,713 2.836%
DNBRIT 6.95 11/06/21 2,342 2,412,450 2.824%

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

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