Phoenix Investment Provident Fund Flexible Index-Tracking Track

Data updated through August 2026

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

Fund details

Fund number: 7909
Track type: Flexible Index-Tracking Track
Savings type: Kupat Gemel LeHashkaa (קופת גמל להשקעה)
Managing institution: הפניקס פנסיה וגמל בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 75.57
Liquid-asset share: 99.70%
Total equity exposure: 49.55%
Foreign exposure: 99.15%
Foreign-currency exposure: 96.28%
Equity exposure from asset allocation: 42.39%
Standard deviation: 6.90%
Sharpe ratio: 0.06

Returns and management fees

Return in the last month: -0.23%
Year-to-date return: 1.21%
36-month cumulative return: 15.3%
60-month cumulative return: 18.2%
Average annual return over the last 3 years: 4.87%
Average annual return over the last 5 years: 3.40%
Average management fees paid by fund members: 0.64%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	0.03%	0.02
Tradable corporate bonds and bond ETFs	5.50%	4.16
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	42.39%	32.03
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	51.95%	39.26
Mutual funds	0%	0
Other assets	0.13%	0.1

Asset allocation

Comparison in the Flexible Index-Tracking Track

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

Table Chart

Showing 11–12 of 12 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
Phoenix Investment Provident Fund Flexible Index-Tracking TrackSelected Fund · הפניקס פנסיה וגמל בע"מ	No data	15.32%	18.20%	No data	0.64%	No data
Yelin Lapidot Investment Provident Fund Flexible Index-Tracking Trackילין לפידות ניהול קופות גמל בע"מ	No data	16.88%	No data	No data	0.68%	No data
Market average	No data	35.28%	47.68%	No data	0.62%

12-month return

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Phoenix Investment Provident Fund Flexible Index-Tracking TrackNo data
Yelin Lapidot Investment Provident Fund Flexible Index-Tracking TrackNo data
Market averageNo data

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	0.03%	0.02
Tradable corporate bonds and bond ETFs	5.50%	4.16
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	42.39%	32.03
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	51.95%	39.26
Mutual funds	0%	0
Other assets	0.13%	0.1

Rating

Plan membership

Phoenix Investment Provident Fund Flexible Index-Tracking TrackSelected Fund · הפניקס פנסיה וגמל בע"מ

No data

15.32%

18.20%

No data

0.64%

No data

Yelin Lapidot Investment Provident Fund Flexible Index-Tracking Trackילין לפידות ניהול קופות גמל בע"מ

No data

16.88%

No data

0.68%

No data

Market average

No data

35.28%

47.68%

No data

0.62%

Phoenix Investment Provident Fund Flexible Index-Tracking Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Flexible Index-Tracking Track

12-month return

Phoenix Investment Provident Fund Flexible Index-Tracking Track

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Flexible Index-Tracking Track

12-month return