Harel

Harel Education Fund S&P 500 Index-Tracking

הראל השתלמות - עוקב מדד s&p 500

Education FundIndex TrackingGeneral PopulationEst. 2021

Kupa ID: 13502 · Reporting period: February 2026

Returns: February 2026

Monthly+0.12%February 2026

Year to date-1.50%2026

3-Year avg+15.13%Annualized

5-Year avg—Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)—

Std deviation (36m)2.54

Sharpe (all funds)—

Sharpe (sector)—

Sharpe (risk-free)—

Liquidity ratio99%

Fees: February 2026

Management fee (assets)0.50%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪7.2BEnd of period

Inflow

Outflow

Deposits₪110MExcl. transfers

Withdrawals₪26MExcl. transfers

Net accumulation₪-122MNet 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