Yelin Lapidot

Yelin Lapidot Provident Track Over 60

ילין לפידות קופת גמל מסלול לבני 60 ומעלה

ProvidentAge-gradedGeneral PopulationEst. 2015

Treasury Number: 9941 · Reporting period: August 2026

Returns: August 2026

Monthly+0.67%August 2026

Year to date+3.76%2026

3-Year avg+8.19%Annualized

5-Year avg+5.13%Annualized

Performance — monthly returns

Risk metrics: August 2026

Alpha (annual)+0.24%

Std deviation (36m)1.16

Sharpe (all funds)-1.50

Sharpe (sector)-1.47

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₪6.8BEnd of period

Inflow

Outflow

Deposits₪11MExcl. transfers

Withdrawals₪32MExcl. transfers

Net accumulation₪-164MNet 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