Infinity Investment Provident Fund Equity Index-Tracking Track

Data updated through August 2026

Investment policy — Index-tracking — Equity Index-Tracking Track

Fund details

Fund number: 14924
Track type: Equity Index-Tracking Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: אינפיניטי השתלמות, גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 24.6
Liquid-asset share: 98.30%
Total equity exposure: 93.32%
Foreign exposure: 104.87%
Foreign-currency exposure: 92.00%
Equity exposure from asset allocation: 82.83%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 2.86%
Year-to-date return: 18.40%
36-month cumulative return: No data
60-month cumulative return: No data
Average annual return over the last 3 years: No data
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.65%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	8.90%	2.19
Tradable corporate bonds and bond ETFs	2.70%	0.66
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	82.83%	20.37
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	8.10%	1.99
Mutual funds	0%	0
Other assets	-2.52%	-0.62

Asset allocation

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

Comparison in the Equity Index-Tracking Track

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

Table Chart

Showing 1–10 of 11 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Phoenix Investment Provident Fund Equity Index-Tracking Trackהפניקס פנסיה וגמל בע"מ	No data	22.39%	26.59%	No data	0.60%	No data
More Investment Provident Fund — Equity Index-Tracking Trackמור גמל ופנסיה בע"מ	No data	No data	No data	No data	0.67%	No data
Migdal Investment Provident Fund Equity Index-Tracking Trackמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.62%	No data
Menora Mivtachim Investment Provident Fund Equity Index-Tracking Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	60.59%	73.42%	No data	0.57%	No data
Meitav Investment Provident Fund Equity Index-Tracking Trackמיטב גמל ופנסיה בע"מ	No data	84.22%	113.80%	No data	0.65%	No data
Infinity Investment Provident Fund Equity Index-Tracking TrackSelected Fund · אינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	No data	No data	No data	0.65%	No data
Harel Investment Provident Fund Equity Index-Tracking Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.56%	No data
Clal Gemel Atid Equity Index-Tracking Trackכלל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.63%	No data
Ayalon Investment Provident Fund Equity Index-Tracking Trackאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Analyst Track-based — Investment Provident Fund Equity Index-Tracking Trackאנליסט קופות גמל בע"מ	No data	No data	No data	No data	0.60%	No data
Market average	No data	55.73%	71.27%	No data	0.61%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	8.90%	2.19
Tradable corporate bonds and bond ETFs	2.70%	0.66
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	82.83%	20.37
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	8.10%	1.99
Mutual funds	0%	0
Other assets	-2.52%	-0.62