Meitav Investment Provident Fund Sustainability

Data updated through August 2026

Investment policy — Sustainability

Fund details

Fund number: 14270
Track type: Sustainability
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מיטב גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 104.89
Liquid-asset share: 99.20%
Total equity exposure: 99.22%
Foreign exposure: 99.22%
Foreign-currency exposure: 4.11%
Equity exposure from asset allocation: 1.55%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 3.94%
Year-to-date return: 12.20%
36-month cumulative return: 38.8%
60-month cumulative return: No data
Average annual return over the last 3 years: 11.55%
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.60%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	82.40%	86.43
Tradable corporate bonds and bond ETFs	0%	0
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	1.55%	1.62
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	14.51%	15.22
Mutual funds	0%	0
Other assets	1.54%	1.62

Asset allocation

Comparison in the Sustainability track

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

Table Chart

Showing 1–2 of 2 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Harel Investment Provident Fund Sustainabilityהראל פנסיה וגמל בע"מ	No data	3.59%	No data	No data	0.57%	No data
Meitav Investment Provident Fund SustainabilitySelected Fund · מיטב גמל ופנסיה בע"מ	No data	38.80%	No data	No data	0.60%	No data
Market average	No data	21.20%	No data	No data	0.59%

Meitav Investment Provident Fund Sustainability

Data updated through August 2026

Investment policy — Sustainability

Fund details

Fund number: 14270
Track type: Sustainability
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מיטב גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 104.89
Liquid-asset share: 99.20%
Total equity exposure: 99.22%
Foreign exposure: 99.22%
Foreign-currency exposure: 4.11%
Equity exposure from asset allocation: 1.55%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 3.94%
Year-to-date return: 12.20%
36-month cumulative return: 38.8%
60-month cumulative return: No data
Average annual return over the last 3 years: 11.55%
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.60%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	82.40%	86.43
Tradable corporate bonds and bond ETFs	0%	0
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	1.55%	1.62
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	14.51%	15.22
Mutual funds	0%	0
Other assets	1.54%	1.62

Asset allocation

Comparison in the Sustainability track

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

Table Chart

Showing 1–2 of 2 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Harel Investment Provident Fund Sustainabilityהראל פנסיה וגמל בע"מ	No data	3.59%	No data	No data	0.57%	No data
Meitav Investment Provident Fund SustainabilitySelected Fund · מיטב גמל ופנסיה בע"מ	No data	38.80%	No data	No data	0.60%	No data
Market average	No data	21.20%	No data	No data	0.59%

Meitav Investment Provident Fund Sustainability

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Sustainability track

Meitav Investment Provident Fund Sustainability

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Sustainability track