Migdal Investment Provident Fund Flexible Index-Tracking Track

Data updated through August 2026

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

Fund details

Fund number: 15341
Track type: Flexible Index-Tracking Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מגדל מקפת קרנות פנסיה וקופות גמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 43.01
Liquid-asset share: 99.20%
Total equity exposure: 100.41%
Foreign exposure: 100.41%
Foreign-currency exposure: 2.22%
Equity exposure from asset allocation: 82.80%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -0.71%
Year-to-date return: -0.36%
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: 0.63%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	0%	0
Tradable corporate bonds and bond ETFs	0%	0
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	82.80%	35.61
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	16.63%	7.15
Mutual funds	0%	0
Other assets	0.57%	0.24

Asset allocation

Comparison in the Flexible Index-Tracking Track

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

Table Chart

Showing 1–10 of 12 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Analyst Track-based — Investment Provident Fund Flexible Index-Tracking Trackאנליסט קופות גמל בע"מ	No data	100.78%	105.24%	No data	0.61%	No data
Infinity Investment Provident Fund Flexible Index-Tracking Trackאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	42.50%	40.54%	No data	0.50%	No data
Meitav Investment Provident Fund Flexible Index-Tracking Trackמיטב גמל ופנסיה בע"מ	No data	23.41%	26.74%	No data	0.67%	No data
Phoenix Investment Provident Fund Flexible Index-Tracking Trackהפניקס פנסיה וגמל בע"מ	No data	15.32%	18.20%	No data	0.64%	No data
Altshuler Shaham Savings Plus Flexible Index-Tracking Trackאלטשולר שחם גמל ופנסיה בע"מ	No data	No data	No data	No data	0.59%	No data
Ayalon Investment Provident Fund Flexible Index-Tracking Trackאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Clal Gemel Atid Flexible Index-Tracking Trackכלל פנסיה וגמל בע"מ	No data	11.53%	No data	No data	0.61%	No data
Harel Investment Provident Fund Flexible Index-Tracking Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.56%	No data
Menora Mivtachim Investment Provident Fund Flexible Index-Tracking Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	36.54%	No data	No data	0.67%	No data
Migdal Investment Provident Fund Flexible Index-Tracking TrackSelected Fund · מגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.63%	No data
Market average	No data	35.28%	47.68%	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	0%	0
Tradable corporate bonds and bond ETFs	0%	0
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	82.80%	35.61
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	16.63%	7.15
Mutual funds	0%	0
Other assets	0.57%	0.24