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C
Agur Provident & Education Fund
Agur Teachers in Elementary Schools Colleges & Seminars Education Fund General Track
עגור קרן השתלמות למורים בבתי הספר העי"ס במכללות ובסמינרים בבתי הספר היסודיים ולגננות מסלול כללי
Education Fund
General
Sector Workers
Est. 1987
Treasury Number: 482 · Reporting period: August 2026
Returns: August 2026
Monthly
+1.24%
August 2026
Year to date
+6.25%
2026
3-Year avg
+12.38%
Annualized
5-Year avg
+8.20%
Annualized
Performance — monthly returns
12M
24M
5Y
Risk metrics: August 2026
Alpha (annual)
+1.56%
Std deviation (36m)
1.45
Sharpe (all funds)
0.79
Sharpe (sector)
0.55
Sharpe (risk-free)
—
Liquidity ratio
85%
Fees: August 2026
Management fee (assets)
0.20%
Annual rate on AUM
Management fee (deposits)
—%
One-time on new deposits
AUM & money flows: August 2026
Total AUM
₪10.7B
End of period
Inflow
Outflow
Deposits
₪83M
Excl. transfers
Withdrawals
₪33M
Excl. transfers
Net accumulation
₪37M
Net 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