Yelin Lapidot

Yelin Lapidot Education Fund General Track

ילין לפידות קרן השתלמות מסלול כללי

Education FundGeneralGeneral PopulationEst. 2005

Kupa ID: 1162 · Reporting period: February 2026

Returns: February 2026

Monthly+0.46%February 2026

Year to date+1.87%2026

3-Year avg+13.11%Annualized

5-Year avg+8.57%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.72%

Std deviation (36m)1.28

Sharpe (all funds)0.23

Sharpe (sector)0.01

Sharpe (risk-free)—

Liquidity ratio88%

Fees: February 2026

Management fee (assets)0.68%Annual rate on AUM

Management fee (deposits)—%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪24.3BEnd of period

Inflow

Outflow

Deposits₪98MExcl. transfers

Withdrawals₪65MExcl. transfers

Net accumulation₪-462MNet of all flows

Transfers—Not available

Benchmark comparison

Coming soon — benchmark comparison vs S&P 500, TA-125

Asset allocation

Coming soon — equity & foreign exposure breakdown