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Meitav High Yield Equities Free

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MEHYLDE:IT
196.42
ILs
0.11
0.06%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
181.08 - 198.91
1 Yr Return
-0.52%
YTD Return
7.46%
Previous Close
196.31
52Wk Range
181.08 - 198.91
1 Yr Return
-0.52%
YTD Return
7.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
196.42
Total Assets (m ILS) (on 06/30/2015)
98.800
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 6.86 k 7.41 m 8.41
IDBDIT 4.95 12/18/25 4.87 k 4.22 m 4.79
IDBDIT 4 ½ 06/10/18 3.54 k 4.16 m 4.72
POAUIT 6 01/01/17 3.55 k 3.64 m 4.13
LDERIT 3 ¾ 10/04/20 2.73 k 3.47 m 3.93
NFTAIT 4.16 08/01/16 2.84 k 3.07 m 3.48
DIRIN 5 ¾ 05/01/17 2.36 k 2.91 m 3.30
SNFLIT 8 12/20/16 2.66 k 2.88 m 3.26
SCORPI 4 10/02/18 5.02 k 2.65 m 3.01
DNBRIT 6.95 11/06/21 2.17 k 2.52 m 2.86
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