Yelin Lapidot

Yelin Lapidot Provident Track Age 50-60

ילין לפידות קופת גמל מסלול לבני 50 עד 60

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9940 · Reporting period: August 2026

Returns: August 2026

Monthly+1.31%August 2026

Year to date+5.62%2026

3-Year avg+11.34%Annualized

5-Year avg+7.54%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+1.08%

Std deviation (36m)1.52

Sharpe (all funds)0.06

Sharpe (sector)0.30

Sharpe (risk-free)—

Liquidity ratio89%

Fees: August 2026

Management fee (assets)0.63%Annual rate on AUM

Management fee (deposits)0.00%One-time on new deposits

AUM & money flows: August 2026

Total AUM₪11.9BEnd of period

Inflow

Outflow

Deposits₪7MExcl. transfers

Withdrawals₪27MExcl. transfers

Net accumulation₪-401MNet 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