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C
High School Teachers & Seminary Instructors Education Fund
High School Teachers & Seminary Instructors Education Fund General Track
מורים תיכוניים - מסלול כללי
Education Fund
General
Sector Workers
Est. 1987
Treasury Number: 485 · Reporting period: August 2026
Returns: August 2026
Monthly
+1.07%
August 2026
Year to date
+8.59%
2026
3-Year avg
+12.55%
Annualized
5-Year avg
+7.96%
Annualized
Performance — monthly returns
12M
24M
5Y
Risk metrics: August 2026
Alpha (annual)
+1.56%
Std deviation (36m)
1.50
Sharpe (all funds)
0.74
Sharpe (sector)
0.61
Sharpe (risk-free)
—
Liquidity ratio
79%
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
₪10.0B
End of period
Inflow
Outflow
Deposits
₪52M
Excl. transfers
Withdrawals
₪27M
Excl. transfers
Net accumulation
₪16M
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