Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equities

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 11392
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: ילין לפידות ניהול קופות גמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 315.64
Liquid-asset share: 88.90%
Total equity exposure: 24.55%
Foreign exposure: 26.67%
Foreign-currency exposure: 15.30%
Equity exposure from asset allocation: 8.51%
Standard deviation: 3.73%
Sharpe ratio: 0.61

Returns and management fees

Return in the last month: 0.50%
Year-to-date return: 3.44%
36-month cumulative return: 23.8%
60-month cumulative return: 25.4%
Average annual return over the last 3 years: 7.37%
Average annual return over the last 5 years: 4.63%
Average management fees paid by fund members: 0.68%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	44.80%	141.4
Tradable corporate bonds and bond ETFs	25.93%	81.86
Non-tradable corporate bonds	1.87%	5.89
Equities, options and equity ETFs	8.51%	26.87
Deposits	4.03%	12.73
Loans	0%	0
Cash and cash equivalents	11.46%	36.17
Mutual funds	0.35%	1.11
Other assets	3.04%	9.6

Asset allocation

Comparison in the Credit and Bond Track

The selected fund compared with other funds in the same category.

Table Chart

Show sector-specific funds

Showing 1–10 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Harel Investment Provident Fund Credit and Bond Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.54%	No data
Infinity Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	27.92%	29.56%	No data	0.54%	No data
Menora Mivtachim Investment Provident Fund Credit and Bond Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	22.16%	30.98%	No data	0.54%	No data
Menora Mivtachim Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמנורה מבטחים פנסיה וגמל בע"מ	No data	17.21%	13.55%	No data	0.57%	No data
Harel Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	No data	27.92%	26.53%	No data	0.58%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Trackאנליסט קופות גמל בע"מ	No data	16.97%	13.75%	No data	0.61%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאנליסט קופות גמל בע"מ	No data	27.49%	25.88%	No data	0.61%	No data
Meitav Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	No data	28.99%	30.78%	No data	0.61%	No data
Altshuler Shaham Savings Plus Credit and Bond Trackאלטשולר שחם גמל ופנסיה בע"מ	No data	14.80%	14.02%	No data	0.62%	No data
Migdal Investment Provident Fund Credit and Bond Trackמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.62%	No data
Market average	No data	23.19%	22.70%	No data	0.62%

12-month return

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equities

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 11392
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: ילין לפידות ניהול קופות גמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 315.64
Liquid-asset share: 88.90%
Total equity exposure: 24.55%
Foreign exposure: 26.67%
Foreign-currency exposure: 15.30%
Equity exposure from asset allocation: 8.51%
Standard deviation: 3.73%
Sharpe ratio: 0.61

Returns and management fees

Return in the last month: 0.50%
Year-to-date return: 3.44%
36-month cumulative return: 23.8%
60-month cumulative return: 25.4%
Average annual return over the last 3 years: 7.37%
Average annual return over the last 5 years: 4.63%
Average management fees paid by fund members: 0.68%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	44.80%	141.4
Tradable corporate bonds and bond ETFs	25.93%	81.86
Non-tradable corporate bonds	1.87%	5.89
Equities, options and equity ETFs	8.51%	26.87
Deposits	4.03%	12.73
Loans	0%	0
Cash and cash equivalents	11.46%	36.17
Mutual funds	0.35%	1.11
Other assets	3.04%	9.6

Asset allocation

Comparison in the Credit and Bond Track

The selected fund compared with other funds in the same category.

Table Chart

Show sector-specific funds

Showing 1–10 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Harel Investment Provident Fund Credit and Bond Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.54%	No data
Infinity Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	27.92%	29.56%	No data	0.54%	No data
Menora Mivtachim Investment Provident Fund Credit and Bond Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	22.16%	30.98%	No data	0.54%	No data
Menora Mivtachim Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמנורה מבטחים פנסיה וגמל בע"מ	No data	17.21%	13.55%	No data	0.57%	No data
Harel Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	No data	27.92%	26.53%	No data	0.58%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Trackאנליסט קופות גמל בע"מ	No data	16.97%	13.75%	No data	0.61%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאנליסט קופות גמל בע"מ	No data	27.49%	25.88%	No data	0.61%	No data
Meitav Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	No data	28.99%	30.78%	No data	0.61%	No data
Altshuler Shaham Savings Plus Credit and Bond Trackאלטשולר שחם גמל ופנסיה בע"מ	No data	14.80%	14.02%	No data	0.62%	No data
Migdal Investment Provident Fund Credit and Bond Trackמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.62%	No data
Market average	No data	23.19%	22.70%	No data	0.62%

12-month return

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equities

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Credit and Bond Track

12-month return

Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equities

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Credit and Bond Track

12-month return