Harel

Harel Provident Over 60

הראל גמל מסלול לגילאי 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 2016

Treasury Number: 9745 · Reporting period: August 2026

Returns: August 2026

Monthly+0.59%August 2026

Year to date+4.96%2026

3-Year avg+7.89%Annualized

5-Year avg+4.82%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.24%

Std deviation (36m)1.06

Sharpe (all funds)-1.35

Sharpe (sector)-1.38

Sharpe (risk-free)—

Liquidity ratio75%

Fees: August 2026

Management fee (assets)0.56%Annual rate on AUM

Management fee (deposits)0.25%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪13.3BEnd of period

Inflow

Outflow

Deposits₪19MExcl. transfers

Withdrawals₪51MExcl. transfers

Net accumulation₪-68MNet 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