Harel Training Fund Marketable Bond Track with up to 25% Equities

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Bond Track

Fund details

Fund number: 15303
Track type: Marketable Bond Track
Savings type: Keren Hishtalmut (קרן השתלמות)
Managing institution: הראל פנסיה וגמל בע"מ
Inception date: 24/06/2024

Assets and exposures

Total assets managed in this fund (₪ millions): 128.25
Liquid-asset share: 89.50%
Total equity exposure: 23.52%
Foreign exposure: 33.95%
Foreign-currency exposure: 10.49%
Equity exposure from asset allocation: 15.47%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 0.58%
12-month return: 9.05%
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: 0.41%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	27.57%	35.35
Tradable corporate bonds and bond ETFs	42.62%	54.66
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	15.47%	19.84
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	7.05%	9.05
Mutual funds	5.78%	7.42
Other assets	1.50%	1.93

Asset allocation

Comparison in the Marketable Bond Track

The selected fund compared with other funds in the same category.

Table Chart

Showing 1–8 of 8 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
More Training Fund for Employees and the Self-Employed Specialist Marketable Investments Bonds with Equities (up to 25%)מור גמל ופנסיה בע"מ	8.19%	No data	No data	No data**	0.67%	Visit institution website
More Training Fund for Employees and the Self-Employed Specialist Marketable Investments Marketable Bond Trackמור גמל ופנסיה בע"מ	6.52%	No data	No data	No data**	0.67%	Visit institution website
Meitav Training Fund Marketable Bond Trackמיטב גמל ופנסיה בע"מ	-6.94%	No data	No data	No data**	0.57%	Visit institution website
Phoenix Training Fund Marketable Bond Trackהפניקס פנסיה וגמל בע"מ	4.90%	No data	No data	No data**	0.55%	Visit institution website
Meitav Training Fund Marketable — Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	10.66%	No data	No data	No data**	0.53%	Visit institution website
Harel Training Fund Marketable Bond Trackהראל פנסיה וגמל בע"מ	5.63%	No data	No data	No data**	0.50%	Visit institution website
Harel Training Fund Marketable Bond Track with up to 25% EquitiesSelected Fund · הראל פנסיה וגמל בע"מ	9.05%	No data	No data	No data**	0.41%	Visit institution website
Clal Training Fund Marketable Bond Trackכלל פנסיה וגמל בע"מ	5.78%	No data	No data	No data**	No data	Visit institution website
Market average	5.47%	No data	No data	No data	0.56%

** Not enough data for a rating yet

12-month return

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Harel Training Fund Marketable Bond Track with up to 25% Equities

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Bond Track

Fund details

Fund number: 15303
Track type: Marketable Bond Track
Savings type: Keren Hishtalmut (קרן השתלמות)
Managing institution: הראל פנסיה וגמל בע"מ
Inception date: 24/06/2024

Assets and exposures

Total assets managed in this fund (₪ millions): 128.25
Liquid-asset share: 89.50%
Total equity exposure: 23.52%
Foreign exposure: 33.95%
Foreign-currency exposure: 10.49%
Equity exposure from asset allocation: 15.47%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: 0.58%
12-month return: 9.05%
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: 0.41%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	27.57%	35.35
Tradable corporate bonds and bond ETFs	42.62%	54.66
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	15.47%	19.84
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	7.05%	9.05
Mutual funds	5.78%	7.42
Other assets	1.50%	1.93

Asset allocation

Comparison in the Marketable Bond Track

The selected fund compared with other funds in the same category.

Table Chart

Showing 1–8 of 8 funds

Fund name	12 months	3 years	5 years	Rating	Management fees	Plan membership
More Training Fund for Employees and the Self-Employed Specialist Marketable Investments Bonds with Equities (up to 25%)מור גמל ופנסיה בע"מ	8.19%	No data	No data	No data**	0.67%	Visit institution website
More Training Fund for Employees and the Self-Employed Specialist Marketable Investments Marketable Bond Trackמור גמל ופנסיה בע"מ	6.52%	No data	No data	No data**	0.67%	Visit institution website
Meitav Training Fund Marketable Bond Trackמיטב גמל ופנסיה בע"מ	-6.94%	No data	No data	No data**	0.57%	Visit institution website
Phoenix Training Fund Marketable Bond Trackהפניקס פנסיה וגמל בע"מ	4.90%	No data	No data	No data**	0.55%	Visit institution website
Meitav Training Fund Marketable — Bond Track with up to 25% Equitiesמיטב גמל ופנסיה בע"מ	10.66%	No data	No data	No data**	0.53%	Visit institution website
Harel Training Fund Marketable Bond Trackהראל פנסיה וגמל בע"מ	5.63%	No data	No data	No data**	0.50%	Visit institution website
Harel Training Fund Marketable Bond Track with up to 25% EquitiesSelected Fund · הראל פנסיה וגמל בע"מ	9.05%	No data	No data	No data**	0.41%	Visit institution website
Clal Training Fund Marketable Bond Trackכלל פנסיה וגמל בע"מ	5.78%	No data	No data	No data**	No data	Visit institution website
Market average	5.47%	No data	No data	No data	0.56%

** Not enough data for a rating yet

12-month return

Current comparison of displayed tracks against the market average

Selected trackTracks to compareMarket average

Harel Training Fund Marketable Bond Track with up to 25% Equities

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Marketable Bond Track

12-month return

Harel Training Fund Marketable Bond Track with up to 25% Equities

Fund details

Fund data

Assets and exposures

Returns and management fees

Asset allocation

Asset details from the source

Comparison in the Marketable Bond Track

12-month return