הפניקס חברה לביטוח בע"מ

Phoenix Bond Index-Tracking Track with up to 25% Equities

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 15275
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): 120.98
Liquid-asset share: 99.20%
Total equity exposure: 11.74%
Foreign exposure: 97.98%
Foreign-currency exposure: 90.19%
Equity exposure from asset allocation: 3.16%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -1.25%
Year-to-date return: -4.68%
36-month cumulative return: No data
60-month cumulative return: No data
Average annual return over the last 3 years: No data
Average annual return over the last 5 years: No data
Average management fees paid by fund members: 0.83%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	0.13%	0.16
Tradable corporate bonds and bond ETFs	17.47%	21.13
Equities, options and equity ETFs	3.16%	3.83
Cash and cash equivalents	80.79%	97.75
Other assets	-1.56%	-1.89

Asset allocation

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