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Meitav High Yield Equities Free

MEHYLDE:IT
223.35
ILs
0.22
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
208.95 - 224.50
1 Yr Return
6.70%
YTD Return
4.44%
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Previous Close
223.57
52Wk Range
208.95 - 224.50
1 Yr Return
6.71%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
223.35
Total Assets (m ILS) (on 06/30/2017)
91.400
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

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