← Back to fund search
H
Harel
Harel Investment Provident General
הראל גמל להשקעה כללי
Investment Provident
General
General Population
Est. 2016
Treasury Number: 8211 · Reporting period: August 2026
Returns: August 2026
Monthly
+1.23%
August 2026
Year to date
+6.06%
2026
3-Year avg
+13.22%
Annualized
5-Year avg
+8.33%
Annualized
Performance — monthly returns
12M
24M
5Y
Risk metrics: August 2026
Alpha (annual)
+1.08%
Std deviation (36m)
1.41
Sharpe (all funds)
0.79
Sharpe (sector)
0.29
Sharpe (risk-free)
—
Liquidity ratio
85%
Fees: August 2026
Management fee (assets)
0.55%
Annual rate on AUM
Management fee (deposits)
0.00%
One-time on new deposits
AUM & money flows: August 2026
Total AUM
₪6.6B
End of period
Inflow
Outflow
Deposits
₪121M
Excl. transfers
Withdrawals
₪36M
Excl. transfers
Net accumulation
₪106M
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