Migdal

Migdal Education Fund General

מגדל השתלמות כללי

Education FundGeneralGeneral PopulationEst. 1997

Kupa ID: 579 · Reporting period: February 2026

Returns: February 2026

Monthly+0.62%February 2026

Year to date+2.83%2026

3-Year avg+12.73%Annualized

5-Year avg+8.57%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.36%

Std deviation (36m)1.22

Sharpe (all funds)0.68

Sharpe (sector)0.35

Sharpe (risk-free)—

Liquidity ratio77%

Fees: February 2026

Management fee (assets)0.54%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪19.9BEnd of period

Inflow

Outflow

Deposits₪130MExcl. transfers

Withdrawals₪136MExcl. transfers

Net accumulation₪-69MNet 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