Harel

Harel Provident Age 50-60

הראל גמל מסלול לגילאי 50 עד 60

ProvidentAge-gradedGeneral PopulationEst. 2016

Treasury Number: 9742 · Reporting period: August 2026

Returns: August 2026

Monthly+0.96%August 2026

Year to date+6.73%2026

3-Year avg+10.97%Annualized

5-Year avg+7.13%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.72%

Std deviation (36m)1.52

Sharpe (all funds)-0.19

Sharpe (sector)0.09

Sharpe (risk-free)—

Liquidity ratio79%

Fees: August 2026

Management fee (assets)0.41%Annual rate on AUM

Management fee (deposits)0.11%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪7.3BEnd of period

Inflow

Outflow

Deposits₪29MExcl. transfers

Withdrawals₪13MExcl. transfers

Net accumulation₪119MNet 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