Meitav Investment Provident Fund Credit and Bond Track

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 7862
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מיטב גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 208.77
Liquid-asset share: 82.00%
Total equity exposure: 3.95%
Foreign exposure: 20.80%
Foreign-currency exposure: 7.49%
Equity exposure from asset allocation: 3.48%
Standard deviation: 2.62%
Sharpe ratio: 0.36

Returns and management fees

Return in the last month: 0.56%
Year-to-date return: 3.07%
36-month cumulative return: 18.6%
60-month cumulative return: 18.7%
Average annual return over the last 3 years: 5.87%
Average annual return over the last 5 years: 3.48%
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	36.34%	75.87
Tradable corporate bonds and bond ETFs	33.38%	69.68
Non-tradable corporate bonds	3.71%	7.74
Equities, options and equity ETFs	3.48%	7.27
Deposits	0%	0
Loans	6.52%	13.61
Cash and cash equivalents	1.89%	3.94
Mutual funds	3.36%	7.01
Other assets	11.33%	23.66

Asset allocation

Comparison in the Credit and Bond Track

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

Table Chart

Show sector-specific funds

Showing 1–10 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
More Investment Provident Fund — Credit and Bond Trackמור גמל ופנסיה בע"מ	No data	29.35%	No data	No data	0.70%	No data
Meitav Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	No data	28.99%	30.78%	No data	0.61%	No data
Migdal Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	28.02%	24.63%	No data	0.62%	No data
Harel Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	No data	27.92%	26.53%	No data	0.58%	No data
Infinity Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	27.92%	29.56%	No data	0.54%	No data
Clal Gemel Atid Credit and Bond Track with up to 25% Equitiesכלל פנסיה וגמל בע"מ	No data	27.85%	25.75%	No data	0.63%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאנליסט קופות גמל בע"מ	No data	27.49%	25.88%	No data	0.61%	No data
More Investment Provident Fund -Credit and Bond Track with up to 25% Equitiesמור גמל ופנסיה בע"מ	No data	26.94%	31.32%	No data	0.72%	No data
Phoenix Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהפניקס פנסיה וגמל בע"מ	No data	25.60%	24.24%	No data	0.62%	No data
Altshuler Shaham Savings Plus Credit and Bond Track with up to 25% Equitiesאלטשולר שחם גמל ופנסיה בע"מ	No data	23.85%	23.32%	No data	0.64%	No data
Market average	No data	23.19%	22.70%	No data	0.62%

Meitav Investment Provident Fund Credit and Bond Track

Data updated through August 2026

Investment policy — Specialist Managed Active — Credit and Bond Track

Fund details

Fund number: 7862
Track type: Credit and Bond Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: מיטב גמל ופנסיה בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 208.77
Liquid-asset share: 82.00%
Total equity exposure: 3.95%
Foreign exposure: 20.80%
Foreign-currency exposure: 7.49%
Equity exposure from asset allocation: 3.48%
Standard deviation: 2.62%
Sharpe ratio: 0.36

Returns and management fees

Return in the last month: 0.56%
Year-to-date return: 3.07%
36-month cumulative return: 18.6%
60-month cumulative return: 18.7%
Average annual return over the last 3 years: 5.87%
Average annual return over the last 5 years: 3.48%
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	36.34%	75.87
Tradable corporate bonds and bond ETFs	33.38%	69.68
Non-tradable corporate bonds	3.71%	7.74
Equities, options and equity ETFs	3.48%	7.27
Deposits	0%	0
Loans	6.52%	13.61
Cash and cash equivalents	1.89%	3.94
Mutual funds	3.36%	7.01
Other assets	11.33%	23.66

Asset allocation

Comparison in the Credit and Bond Track

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

Table Chart

Show sector-specific funds

Showing 1–10 of 23 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
More Investment Provident Fund — Credit and Bond Trackמור גמל ופנסיה בע"מ	No data	29.35%	No data	No data	0.70%	No data
Meitav Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	No data	28.99%	30.78%	No data	0.61%	No data
Migdal Investment Provident Fund Credit and Bond Track with up to 25% Equitiesמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	No data	28.02%	24.63%	No data	0.62%	No data
Harel Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	No data	27.92%	26.53%	No data	0.58%	No data
Infinity Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאינפיניטי השתלמות, גמל ופנסיה בע"מ	No data	27.92%	29.56%	No data	0.54%	No data
Clal Gemel Atid Credit and Bond Track with up to 25% Equitiesכלל פנסיה וגמל בע"מ	No data	27.85%	25.75%	No data	0.63%	No data
Analyst Track-based — Investment Provident Fund Credit and Bond Track with up to 25% Equitiesאנליסט קופות גמל בע"מ	No data	27.49%	25.88%	No data	0.61%	No data
More Investment Provident Fund -Credit and Bond Track with up to 25% Equitiesמור גמל ופנסיה בע"מ	No data	26.94%	31.32%	No data	0.72%	No data
Phoenix Investment Provident Fund Credit and Bond Track with up to 25% Equitiesהפניקס פנסיה וגמל בע"מ	No data	25.60%	24.24%	No data	0.62%	No data
Altshuler Shaham Savings Plus Credit and Bond Track with up to 25% Equitiesאלטשולר שחם גמל ופנסיה בע"מ	No data	23.85%	23.32%	No data	0.64%	No data
Market average	No data	23.19%	22.70%	No data	0.62%

Meitav Investment Provident Fund Credit and Bond Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Credit and Bond Track

Meitav Investment Provident Fund Credit and Bond Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Credit and Bond Track