Meitav Training Fund Marketable Bond Track

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Bond Track

Fund details

Fund number: 15353
Track type: Marketable Bond Track
Savings type: Keren Hishtalmut (קרן השתלמות)
Managing institution: מיטב גמל ופנסיה בע"מ
Inception date: 23/06/2024

Assets and exposures

Total assets managed in this fund (₪ millions): 23.16
Liquid-asset share: 89.40%
Total equity exposure: 0.00%
Foreign exposure: 94.61%
Foreign-currency exposure: 95.99%
Equity exposure from asset allocation: 0.00%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -2.25%
12-month return: -6.94%
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: 0.57%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	24.95%	5.78
Tradable corporate bonds and bond ETFs	38.19%	8.85
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0%	0
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	4.15%	0.96
Mutual funds	30.35%	7.03
Other assets	2.36%	0.55

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
Phoenix Training Fund Marketable Bond Trackהפניקס פנסיה וגמל בע"מ	4.90%	No data	No data	No data**	0.55%	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
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
Meitav Training Fund Marketable Bond TrackSelected Fund · מיטב גמל ופנסיה בע"מ	-6.94%	No data	No data	No data**	0.57%	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 Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	9.05%	No data	No data	No data**	0.41%	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
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

Meitav Training Fund Marketable Bond Track

Data updated through August 2026

Investment policy — Specialist Marketable Investments — Marketable Bond Track

Fund details

Fund number: 15353
Track type: Marketable Bond Track
Savings type: Keren Hishtalmut (קרן השתלמות)
Managing institution: מיטב גמל ופנסיה בע"מ
Inception date: 23/06/2024

Assets and exposures

Total assets managed in this fund (₪ millions): 23.16
Liquid-asset share: 89.40%
Total equity exposure: 0.00%
Foreign exposure: 94.61%
Foreign-currency exposure: 95.99%
Equity exposure from asset allocation: 0.00%
Standard deviation: No data
Sharpe ratio: No data

Returns and management fees

Return in the last month: -2.25%
12-month return: -6.94%
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: 0.57%

Asset allocation

Asset allocation based on the reported data.

Asset details from the source

Asset type	Rate	Amount (₪ millions)
Tradable government bonds	24.95%	5.78
Tradable corporate bonds and bond ETFs	38.19%	8.85
Non-tradable corporate bonds	0%	0
Equities, options and equity ETFs	0%	0
Deposits	0%	0
Loans	0%	0
Cash and cash equivalents	4.15%	0.96
Mutual funds	30.35%	7.03
Other assets	2.36%	0.55

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
Phoenix Training Fund Marketable Bond Trackהפניקס פנסיה וגמל בע"מ	4.90%	No data	No data	No data**	0.55%	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
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
Meitav Training Fund Marketable Bond TrackSelected Fund · מיטב גמל ופנסיה בע"מ	-6.94%	No data	No data	No data**	0.57%	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 Track with up to 25% Equitiesהראל פנסיה וגמל בע"מ	9.05%	No data	No data	No data**	0.41%	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
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

Meitav Training Fund Marketable Bond Track

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

Meitav Training Fund Marketable Bond Track

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