Meitav

Meitav Education Fund Equities

מיטב השתלמות מניות

Education FundActive ManagementGeneral PopulationEst. 2003

Kupa ID: 883 · Reporting period: February 2026

Returns: February 2026

Monthly+1.11%February 2026

Year to date+5.45%2026

3-Year avg+22.88%Annualized

5-Year avg+13.62%Annualized

Performance — monthly returns

Risk metrics: February 2026

Alpha (annual)-1.20%

Std deviation (36m)2.48

Sharpe (all funds)1.34

Sharpe (sector)1.31

Sharpe (risk-free)—

Liquidity ratio90%

Fees: February 2026

Management fee (assets)0.55%Annual rate on AUM

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

AUM & money flows: February 2026

Total AUM₪5.5BEnd of period

Inflow

Outflow

Deposits₪37MExcl. transfers

Withdrawals₪8MExcl. transfers

Net accumulation₪456MNet 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