Migdal 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: 15455
Track type: Marketable Mixed-Assets 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): 29.29
Liquid-asset share: 90.90%
Total equity exposure: 58.15%
Foreign exposure: 41.82%
Foreign-currency exposure: 18.79%
Equity exposure from asset allocation: 35.91%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 1.25%
Year-to-date return: 7.09%
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: 0.62%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	11.87%	3.48
Tradable corporate bonds and bond ETFs	30.41%	8.91
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	35.91%	10.52
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	20.90%	6.12
Mutual funds	0.44%	0.13
Other assets	0.47%	0.14

Asset allocation

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
Phoenix Investment Provident Fund Marketable Mixed-Assets Trackהפניקס פנסיה וגמל בע"מ	No data	No data	No data	No data	0.59%	No data
Market average	No data	8.39%	21.10%	No data	0.61%

Migdal 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: 15455
Track type: Marketable Mixed-Assets 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): 29.29
Liquid-asset share: 90.90%
Total equity exposure: 58.15%
Foreign exposure: 41.82%
Foreign-currency exposure: 18.79%
Equity exposure from asset allocation: 35.91%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 1.25%
Year-to-date return: 7.09%
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: 0.62%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	11.87%	3.48
Tradable corporate bonds and bond ETFs	30.41%	8.91
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	35.91%	10.52
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	20.90%	6.12
Mutual funds	0.44%	0.13
Other assets	0.47%	0.14

Asset allocation

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
Phoenix Investment Provident Fund Marketable Mixed-Assets Trackהפניקס פנסיה וגמל בע"מ	No data	No data	No data	No data	0.59%	No data
Market average	No data	8.39%	21.10%	No data	0.61%

Migdal 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

Migdal 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