Meitav

Meitav Education Fund General

מיטב השתלמות כללי

Education FundGeneralGeneral PopulationEst. 2003

Kupa ID: 880 · Reporting period: February 2026

Returns: February 2026

Monthly+0.73%February 2026

Year to date+2.79%2026

3-Year avg+13.61%Annualized

5-Year avg+9.08%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)+0.96%

Std deviation (36m)1.23

Sharpe (all funds)1.72

Sharpe (sector)1.45

Sharpe (risk-free)—

Liquidity ratio81%

Fees: February 2026

Management fee (assets)0.60%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪32.8BEnd of period

Inflow

Outflow

Deposits₪137MExcl. transfers

Withdrawals₪111MExcl. transfers

Net accumulation₪446MNet 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