Menora Mivtachim Investment Provident Fund Credit and Bond Track

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 13354
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מנורה מבטחים פנסיה וגמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 81.48
Liquid-asset share: 90.40%
Total equity exposure: 21.66%
Foreign exposure: 24.13%
Foreign-currency exposure: 13.77%
Equity exposure from asset allocation: 17.36%
Standard deviation: 5.20%
Sharpe ratio: 0.61

Returns and management fees

Return in the last month: 0.57%
Year-to-date return: 3.95%
36-month cumulative return: 22.2%
60-month cumulative return: 31.0%
Average annual return over the last 3 years: 6.90%
Average annual return over the last 5 years: 5.55%
Average management fees paid by fund members: 0.54%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	32.78%	26.71
Tradable corporate bonds and bond ETFs	38.02%	30.98
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	17.36%	14.14
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	10.76%	8.77
Mutual funds	1.74%	1.42
Other assets	-0.66%	-0.53

Asset allocation

The chart shows positive values only; the complete source data appears in the table.

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 11–20 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equitiesילין לפידות ניהול קופות גמל בע"מ	No data	23.77%	25.38%	No data	0.68%	No data
Clal Gemel Atid Credit and Bond Track with up to 25% Equitiesכלל פנסיה וגמל בע"מ	No data	27.85%	25.75%	No data	0.63%	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
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
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
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
Menora Mivtachim Investment Provident Fund Credit and Bond TrackSelected Fund · מנורה מבטחים פנסיה וגמל בע"מ	No data	22.16%	30.98%	No data	0.54%	No data
More Investment Provident Fund -Credit and Bond Track with up to 25% Equitiesמור גמל ופנסיה בע"מ	No data	26.94%	31.32%	No data	0.72%	No data
Ayalon Investment Provident Fund Credit and Bond Trackאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Ayalon Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Market average	No data	23.19%	22.70%	No data	0.62%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	32.78%	26.71
Tradable corporate bonds and bond ETFs	38.02%	30.98
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	17.36%	14.14
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	10.76%	8.77
Mutual funds	1.74%	1.42
Other assets	-0.66%	-0.53

Rating

Plan membership

Yelin Lapidot Investment Provident Fund Credit and Bond Track with up to 25% Equitiesילין לפידות ניהול קופות גמל בע"מ

No data

23.77%

25.38%

No data

0.68%

No data

Clal Gemel Atid Credit and Bond Track with up to 25% Equitiesכלל פנסיה וגמל בע"מ

No data

27.85%

25.75%

No data

0.63%

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

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

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

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

Menora Mivtachim Investment Provident Fund Credit and Bond TrackSelected Fund · מנורה מבטחים פנסיה וגמל בע"מ

No data

22.16%

30.98%

No data

0.54%

No data

More Investment Provident Fund -Credit and Bond Track with up to 25% Equitiesמור גמל ופנסיה בע"מ

No data

26.94%

31.32%

No data

0.72%

No data

Ayalon Investment Provident Fund Credit and Bond Trackאיילון קופות גמל בע"מ

No data

Ayalon Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאיילון קופות גמל בע"מ

No data

Market average

No data

23.19%

22.70%

No data

0.62%

Menora Mivtachim Investment Provident Fund Credit and Bond Track

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

Menora Mivtachim Investment Provident Fund Credit and Bond Track

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