Harel

Harel Education Fund S&P 500 Index-Tracking

הראל השתלמות - עוקב מדד s&p 500

Education FundIndex TrackingGeneral PopulationEst. 2021

Treasury Number: 13502 · Reporting period: August 2026

Returns: August 2026

Monthly+0.90%August 2026

Year to date+5.63%2026

3-Year avg+11.22%Annualized

5-Year avg+10.91%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+4.08%

Std deviation (36m)2.60

Sharpe (all funds)0.29

Sharpe (sector)0.26

Sharpe (risk-free)—

Liquidity ratio100%

Fees: August 2026

Management fee (assets)0.50%Annual rate on AUM

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

AUM & money flows: August 2026

Total AUM₪7.7BEnd of period

Inflow

Outflow

Deposits₪94MExcl. transfers

Withdrawals₪18MExcl. transfers

Net accumulation₪43MNet 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