Phoenix Investment Provident Fund Marketable Mixed-Assets Track

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Mixed-Assets Track

Fund details

Fund number: 15214
Track type: Marketable Mixed-Assets Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: הפניקס פנסיה וגמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 37.93
Liquid-asset share: 89.20%
Total equity exposure: 52.05%
Foreign exposure: 49.28%
Foreign-currency exposure: 18.58%
Equity exposure from asset allocation: 35.24%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 1.38%
Year-to-date return: 6.70%
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: 0.59%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	16.23%	6.16
Tradable corporate bonds and bond ETFs	28.36%	10.76
Non-tradable corporate bonds	1.25%	0.48
Equities, options and equity ETFs	35.24%	13.37
Deposits	-2.60%	-0.98
Loans	0%	0
Cash and cash equivalents	19.50%	7.4
Mutual funds	1.59%	0.6
Other assets	0.42%	0.16

Asset allocation

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

Comparison in the Marketable Mixed-Assets Track

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

Table Chart

Showing 11–11 of 11 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Clal Gemel Atid Marketable Mixed-Assets Trackכלל פנסיה וגמל בע"מ	No data	No data	No data	No data	No data	No data
Market average	No data	8.39%	21.10%	No data	0.61%

Phoenix Investment Provident Fund Marketable Mixed-Assets Track

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Mixed-Assets Track

Fund details

Fund number: 15214
Track type: Marketable Mixed-Assets Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: הפניקס פנסיה וגמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 37.93
Liquid-asset share: 89.20%
Total equity exposure: 52.05%
Foreign exposure: 49.28%
Foreign-currency exposure: 18.58%
Equity exposure from asset allocation: 35.24%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 1.38%
Year-to-date return: 6.70%
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: 0.59%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	16.23%	6.16
Tradable corporate bonds and bond ETFs	28.36%	10.76
Non-tradable corporate bonds	1.25%	0.48
Equities, options and equity ETFs	35.24%	13.37
Deposits	-2.60%	-0.98
Loans	0%	0
Cash and cash equivalents	19.50%	7.4
Mutual funds	1.59%	0.6
Other assets	0.42%	0.16

Asset allocation

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

Comparison in the Marketable Mixed-Assets Track

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

Table Chart

Showing 11–11 of 11 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Clal Gemel Atid Marketable Mixed-Assets Trackכלל פנסיה וגמל בע"מ	No data	No data	No data	No data	No data	No data
Market average	No data	8.39%	21.10%	No data	0.61%

Phoenix Investment Provident Fund Marketable Mixed-Assets Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Marketable Mixed-Assets Track

Phoenix Investment Provident Fund Marketable Mixed-Assets Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Marketable Mixed-Assets Track