Analyst Track-based — Investment Provident Fund Marketable Mixed-Assets Track

Data updated through August 2026

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

Fund details

Asset allocation based on the reported data.

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	40.92%	59.76
Tradable corporate bonds and bond ETFs	24.77%	36.17
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	27.45%	40.08
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	6.87%	10.04
Mutual funds	0%	0
Other assets	-0.01%	-0.01

Asset allocation

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

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

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%

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Asset allocation

Asset allocation based on the reported data.

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	40.92%	59.76
Tradable corporate bonds and bond ETFs	24.77%	36.17
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	27.45%	40.08
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	6.87%	10.04
Mutual funds	0%	0
Other assets	-0.01%	-0.01