Key stats
About TC.SP500ARISILS
Home page
Inception date
Nov 27, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Meitav Mutual Funds Ltd.
ISIN
IL0011449142
The fund's goal to try to achieve results as similar as possible to the rate of change in the index of change in the exchange rate of the US dollar.
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%
Government51.13%
Miscellaneous35.38%
Cash13.01%
ETF0.48%
Stock breakdown by region
Middle East98.10%
North America1.90%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
F
FIXED INCOME (UNCLASSFIED)
33.07%
G
Government of Israel 0.0% 05-NOV-2025
15.55%
I
Israeli New Shekel
13.01%
G
Government of Israel 0.0% 05-MAR-2025
11.81%
G
Government of Israel 0.0% 07-MAY-2025
11.18%
G
Government of Israel 0.0% 06-AUG-2025
5.51%
G
Government of Israel 0.0% 03-SEP-2025
5.02%
D
DERIVATIVE SECURITIES (OTHER)
2.31%
G
Government of Israel 0.0% 02-APR-2025
2.05%
N
ProShares S&P 500 Dividend Aristocrats ETFNOBL
0.48%
Top 10 weight100.00%
10 total holdings