Harel

Harel Education Fund General

הראל השתלמות כללי

Education FundGeneralGeneral PopulationEst. 1995

Kupa ID: 154 · Reporting period: February 2026

Returns: February 2026

Monthly+0.75%February 2026

Year to date+3.20%2026

3-Year avg+11.95%Annualized

5-Year avg+8.15%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.24%

Std deviation (36m)1.19

Sharpe (all funds)0.11

Sharpe (sector)-0.16

Sharpe (risk-free)—

Liquidity ratio77%

Fees: February 2026

Management fee (assets)0.60%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪14.8BEnd of period

Inflow

Outflow

Deposits₪118MExcl. transfers

Withdrawals₪105MExcl. transfers

Net accumulation₪-49MNet 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