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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

186.27 ILs 0.08 0.04%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Meitav High Yield Equities Free (MEHYLDE)

Year To Date: +1.91% 3-Month: -1.07% 3-Year: +9.83% 52-Week Range: 181.08 - 200.68
1-Month: +1.28% 1-Year: -4.28% 5-Year: +6.31% Beta vs TA-100: 0.40

Mutual Fund Chart for MEHYLDE

No chart data available.
  • MEHYLDE:IT 186.27
  • 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 2015-03-04) 186.27
Assets (M) (on 2015-01-30) 93.80
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: 11/30/2014
Name Position Value % of Total
DLENIT 7.19 01/20/17 5,510 6,092,958 6.149%
IDBDIT 4.95 12/18/25 5,850 4,777,503 4.822%
SNFLIT 8 12/20/16 3,823 4,118,080 4.156%
IDBDIT 4 ½ 06/10/18 4,344 4,104,824 4.143%
NFTAIT 4.16 08/01/16 3,627 3,890,274 3.926%
POAUIT 6 01/01/17 3,557 3,628,285 3.662%
LDERIT 3 ¾ 10/04/20 2,729 3,427,356 3.459%
DLENIT 5 ½ 06/30/15 3,040 3,378,048 3.409%
SCORPI 4 10/02/18 5,019 2,961,077 2.988%
PLAZIT 5.4 07/01/15 2,567 2,842,526 2.869%

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

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