מנורה מבטחים פנסיה וגמל בע"מ

Menora Mivtachim Pension — General

Data updated through August 2026

General

Fund details

Fund number: 2009
Track type: General
Savings type: Keren Pensia (קרן פנסיה)
Managing institution: מנורה מבטחים פנסיה וגמל בע"מ
Inception date: 13/11/2011

Assets and exposures

Total assets managed in this fund (₪ millions): 110,864.33
Liquid-asset share: 80.90%
Total equity exposure: 52.01%
Foreign exposure: 40.48%
Foreign-currency exposure: 17.73%
Equity exposure from asset allocation: 40.11%
Standard deviation — 5 years: 5.37%
Sharpe ratio: 1.37

Returns and management fees

Return in the last month: 1.29%
12-month return: 14.49%
36-month cumulative return: 44.3%
60-month cumulative return: 57.7%
Average annual return over the last 3 years: 12.99%
Average annual return over the last 5 years: 9.53%
Average fees on deposits: 1.73%
Average fees on assets: 0.15%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	1.29%	1,434.91
Tradable corporate bonds and bond ETFs	4.52%	5,006.04
Non-tradable corporate bonds	0.25%	280.05
Equities, options and equity ETFs	40.11%	44,467.76
Deposits	0.12%	127.93
Loans	6.08%	6,736.43
Cash and cash equivalents	8.78%	9,733.59
Mutual funds	1.72%	1,904.94
Other assets	11.01%	12,205.15
Designated bonds	26.13%	28,967.53

Asset allocation

Comparison in the General track

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

Showing 1–5 of 5 funds

Fund name	12 months	3 years	5 years	Rating	Management fees on deposits	Management fees on assets	Plan membership
Clal Pension Generalכלל פנסיה וגמל בע"מ	15.28%	45.39%	55.71%		1.52%	0.14%	Visit institution website
Menora Mivtachim Pension — GeneralSelected Fund · מנורה מבטחים פנסיה וגמל בע"מ	14.49%	44.27%	57.66%		1.73%	0.15%	Visit institution website
Migdal Makefet Individual Pension Generalמגדל מקפת קרנות פנסיה וקופות גמל בע"מ	13.75%	42.65%	56.78%		1.56%	0.14%	Visit institution website
Harel Pension — Manof Generalהראל פנסיה וגמל בע"מ	14.03%	40.02%	51.75%		1.47%	0.16%	Visit institution website
Harel Pension — Gilad Generalהראל פנסיה וגמל בע"מ	14.19%	39.98%	51.45%		1.47%	0.16%	Visit institution website
Market average	14.35%	42.46%	54.67%	No data	1.55%	0.15%