Menora Mivtachim

Menora Mivtachim Education Fund General

מנורה השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Kupa ID: 828 · Reporting period: February 2026

Returns: February 2026

Monthly+0.85%February 2026

Year to date+3.13%2026

3-Year avg+13.15%Annualized

5-Year avg+8.44%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-0.12%

Std deviation (36m)1.26

Sharpe (all funds)0.81

Sharpe (sector)0.54

Sharpe (risk-free)—

Liquidity ratio79%

Fees: February 2026

Management fee (assets)0.63%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪12.9BEnd of period

Inflow

Outflow

Deposits₪178MExcl. transfers

Withdrawals₪146MExcl. transfers

Net accumulation₪54MNet 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