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

Fund number: 7842
Track type: Marketable Mixed-Assets Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: אנליסט קופות גמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 146.04
Liquid-asset share: 94.80%
Total equity exposure: 47.28%
Foreign exposure: 110.57%
Foreign-currency exposure: 98.23%
Equity exposure from asset allocation: 27.45%
Standard deviation: 6.67%
Sharpe ratio: -0.01

Returns and management fees

Return in the last month: -1.05%
Year-to-date return: -1.43%
36-month cumulative return: 8.4%
60-month cumulative return: 21.1%
Average annual return over the last 3 years: 2.72%
Average annual return over the last 5 years: 3.90%
Average management fees paid by fund members: 0.61%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

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.

Comparison in the Marketable Mixed-Assets 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
Analyst Track-based — Investment Provident Fund Marketable Mixed-Assets TrackSelected Fund · אנליסט קופות גמל בע"מ	No data	8.39%	21.10%	No data	0.61%	No data
Altshuler Shaham Savings Plus Marketable Mixed-Assets Trackאלטשולר שחם גמל ופנסיה בע"מ	No data	No data	No data	No data	No data	No data
Ayalon Investment Provident Fund Marketable Mixed-Assets Trackאיילון קופות גמל בע"מ	No data	No data	No data	No data	No data	No data
Clal Gemel Atid Marketable Mixed-Assets Trackכלל פנסיה וגמל בע"מ	No data	No data	No data	No data	No data	No data
Harel Investment Provident Fund Marketable Mixed-Assets Trackהראל פנסיה וגמל בע"מ	No data	No data	No data	No data	0.56%	No data
Infinity Investment Provident Fund Marketable Mixed-Assets Trackאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	No data	No data	No data	0.55%	No data
Meitav Investment Provident Fund Marketable Mixed-Assets Trackמיטב גמל ופנסיה בע"מ	No data	No data	No data	No data	0.58%	No data
Menora Mivtachim Investment Provident Fund Marketable Mixed-Assets Trackמנורה מבטחים פנסיה וגמל בע"מ	No data	No data	No data	No data	0.64%	No data
Migdal Investment Provident Fund Marketable Mixed-Assets Trackמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	No data	No data	No data	0.62%	No data
More Investment Provident Fund — Marketable Mixed-Assets Trackמור גמל ופנסיה בע"מ	No data	No data	No data	No data	0.69%	No data
Market average	No data	8.39%	21.10%	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	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