← Back to fund search
C
Teachers & Kindergarten Teachers Education Fund

Teachers & Kindergarten Teachers Education Fund General Track

מורים וגננות - מסלול כללי
Education FundGeneralSector WorkersEst. 1970
Treasury Number: 484 · Reporting period: August 2026
Returns: August 2026
Monthly+1.12%August 2026
Year to date+8.54%2026
3-Year avg+12.53%Annualized
5-Year avg+7.80%Annualized
Performance — monthly returns
Risk metrics: August 2026
Alpha (annual)+1.32%
Std deviation (36m)1.49
Sharpe (all funds)0.66
Sharpe (sector)0.52
Sharpe (risk-free)—
Liquidity ratio79%
Fees: August 2026
Management fee (assets)0.12%Annual rate on AUM
Management fee (deposits)—%One-time on new deposits
AUM & money flows: August 2026
Total AUM₪30.8BEnd of period
Inflow
Outflow
Deposits₪211MExcl. transfers
Withdrawals₪87MExcl. transfers
Net accumulation₪108MNet 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