IDF Career Army Savings Fund

IDF Career Army Savings Fund General

קרן החיסכון לצבא הקבע כללי

Education FundGeneralSpecific EmployerEst. 1984

Kupa ID: 438 · Reporting period: February 2026

Returns: February 2026

Monthly+0.83%February 2026

Year to date+3.27%2026

3-Year avg+12.27%Annualized

5-Year avg+8.24%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.24%

Std deviation (36m)1.22

Sharpe (all funds)0.25

Sharpe (sector)-0.01

Sharpe (risk-free)—

Liquidity ratio77%

Fees: February 2026

Management fee (assets)0.21%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪5.0BEnd of period

Inflow

Outflow

Deposits₪32MExcl. transfers

Withdrawals₪17MExcl. transfers

Net accumulation₪-24MNet 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