מגדל חברה לביטוח בע"מ

Migdal Flexible Index-Tracking Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 14240
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: מגדל חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 347.83
Liquid-asset share: 99.30%
Total equity exposure: 99.78%
Foreign exposure: 99.78%
Foreign-currency exposure: 2.13%
Equity exposure from asset allocation: 82.27%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -0.32%
Year-to-date return: 0.03%
36-month cumulative return: 7.8%
60-month cumulative return: No data
Average annual return over the last 3 years: 2.54%
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.91%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Equities, options and equity ETFs	82.27%	286.17
Cash and cash equivalents	18.94%	65.89
Other assets	-1.22%	-4.23

Asset allocation

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