Phoenix

Phoenix Provident S&P 500 Index-Tracking

הפניקס גמל עוקב מדד s&p500

ProvidentIndex TrackingGeneral PopulationEst. 2020

Kupa ID: 13263 · Reporting period: February 2026

Returns: February 2026

Monthly+0.15%February 2026

Year to date-1.63%2026

3-Year avg+15.07%Annualized

5-Year avg+12.70%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+2.88%

Std deviation (36m)2.51

Sharpe (all funds)0.29

Sharpe (sector)0.33

Sharpe (risk-free)—

Liquidity ratio99%

Fees: February 2026

Management fee (assets)0.56%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: February 2026

Total AUM₪5.3BEnd of period

Inflow

Outflow

Deposits₪9MExcl. transfers

Withdrawals₪6MExcl. transfers

Net accumulation₪-192MNet 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