TTTachlit SAL (4A) S&P MidCap 400 Currency-Hedged
3,613ILAD
+23+0.64%
Last update at Nov 5, 14:58 GMT
ILA
No trades
Key stats
About Tachlit SAL (4A) S&P MidCap 400 Currency-Hedged
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011449555
Functions as an open-end investment fund
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Miscellaneous
Cash
Bonds, Cash & Other100.00%
Government55.86%
Miscellaneous19.39%
Cash16.99%
ETF7.75%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
G
Government of Israel 0.0% 03-DEC-2025
20.24%
F
FIXED INCOME (UNCLASSFIED)
17.96%
I
Israeli New Shekel
16.99%
G
Government of Israel 0.0% 05-NOV-2025
13.20%
G
Government of Israel 0.0% 07-JAN-2026
9.73%
M
SPDR S&P Midcap 400 ETF TrustMDY
7.75%
G
Government of Israel 0.0% 04-FEB-2026
6.64%
G
Government of Israel 0.0% 03-SEP-2025
4.25%
G
Government of Israel 0.0% 04-MAR-2026
1.80%
D
DERIVATIVE SECURITIES (OTHER)
1.43%
Top 10 weight100.00%
10 total holdings
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TCH.F151 assets under management is 28.77 M ILA. It's risen 1.12% over the last month.
TCH.F151 fund flows account for 562.76 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TCH.F151 doesn't pay dividends to its holders.
TCH.F151 shares are issued by Tachlit Investment House Ltd. under the brand Tachlit. The ETF was launched on Nov 27, 2018, and its management style is Passive.
TCH.F151 expense ratio is 0.93% meaning you'd have to pay 0.93% of your investment to help manage the fund.
TCH.F151 follows the S&P Mid Cap 400. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TCH.F151 invests in bonds.
TCH.F151 price has fallen by −1.89% over the last month, and its yearly performance shows a 2.26% increase. See more dynamics on TCH.F151 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 0.44% increase in three-month performance and has increased by 2.33% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.33% over the last month, have fallen by −0.33% over the last month, showed a 0.44% increase in three-month performance and has increased by 2.33% in a year.
TCH.F151 trades at a premium (0.44%) meaning the ETF is trading at a higher price than the calculated NAV.