כלל חברה לביטוח בע"מ

Clal Insurance Company Ltd. Flexible Index-Tracking Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 14247
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: כלל חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 147.72
Liquid-asset share: 99.90%
Total equity exposure: 51.24%
Foreign exposure: 101.94%
Foreign-currency exposure: 100.02%
Equity exposure from asset allocation: 18.62%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -0.50%
Year-to-date return: 0.21%
36-month cumulative return: 11.7%
60-month cumulative return: No data
Average annual return over the last 3 years: 3.74%
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.82%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable corporate bonds and bond ETFs	46.43%	68.59
Equities, options and equity ETFs	18.62%	27.5
Cash and cash equivalents	34.19%	50.51
Other assets	0.76%	1.13

Asset allocation