הפניקס חברה לביטוח בע"מ

Phoenix Flexible Index-Tracking Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 14291
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: הפניקס חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 70.95
Liquid-asset share: 99.70%
Total equity exposure: 56.79%
Foreign exposure: 99.34%
Foreign-currency exposure: 94.81%
Equity exposure from asset allocation: 28.64%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 0.03%
Year-to-date return: 2.28%
36-month cumulative return: 13.7%
60-month cumulative return: No data
Average annual return over the last 3 years: 4.37%
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.55%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	0.06%	0.04
Tradable corporate bonds and bond ETFs	13.18%	9.35
Equities, options and equity ETFs	28.64%	20.32
Cash and cash equivalents	57.96%	41.12
Other assets	0.16%	0.12

Asset allocation