הראל חברה לביטוח בע"מ

Harel Fidelity Equity Track

Data updated through August 2026

Investment policy — Policies issued since 2004

Track details

Track number: 15338
Track type: Policies issued since 2004
Savings type: Polisat Hisachon (פוליסת חיסכון)
Managing institution: הראל חברה לביטוח בע"מ

Assets and exposures

Total assets managed in this fund (₪ millions): 58.61
Liquid-asset share: 90.80%
Total equity exposure: 92.16%
Foreign exposure: 94.76%
Foreign-currency exposure: 94.76%
Equity exposure from asset allocation: 92.16%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 0.52%
Year-to-date return: -4.55%
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: 1.36%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Equities, options and equity ETFs	92.16%	54.02
Cash and cash equivalents	7.80%	4.57
Other assets	0.04%	0.02

Asset allocation