אינפיניטי גמל להשקעה עוקב מדד S&P 500 holds 29.5 million shekels and charges 0.62% a year on the savings.
These are its returns, fees, assets and risk in the Authority's report for September 2026, and how it compares with the funds on its track.
₪10,000 put in at the start of April 2024 would have become, by the end of September 2026
₪12,896+29.0%
The dashed line is the amount put in.
April 2024September 2026
This follows the fund's own monthly returns, which are before its management fees, so it shows the fund's growth and not what a saver's balance would be.
Among the 15 investment provident funds on the S&P 500 index track, this is where the fund stands.
Each dot is a fund on the track, the large dot is this one, and it stands at place 11 of 15 by assets.
Since the start of the year+8.04%
Place 3 of 14 from the highest, and the funds' average is +7.87%.
Fee on savings0.62%
Place 12 of 14 from the lowest, and the funds' average is 0.55%.
All the investment provident funds on the S&P 500 index track
The fund's assets have changed like this since January 2024.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 100.4%
- Exposure abroad
- 145.9%
- Exposure to foreign currency
- 99.1%
- Liquid assets
- 100.0%
An exposure is the amount the Authority reports divided by the fund's assets, so one figure can be above 100%.
Over the last 12 months the fund received 10.1 million shekels in deposits and paid out 3.1 million shekels in withdrawals.
- Deposits10.1 million shekels
- Withdrawals3.1 million shekels
- Transfers between funds, in less out-3.8 million shekels
- Net inflow after withdrawals and transfers+3.3 million shekels
These amounts cover the last twelve months.
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | +2.02% | – |
| Since the start of 2026 | +8.04% | – |
The Authority states that these returns are before the fund's management fees, on the explanation pages of gemelnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- investment provident fund
- Track
- S&P 500 index
- Managed by
- Infinity
- Fee on deposits
- 0.05%
- Who may join
- Open to everyone
- In the Authority's reports since
- January 2024
- Started on
- 25 January 2024
- Number in the Authority's reports
- 14923
These funds are close to this one in size.
- כלל גמל לעתיד עוקב מדדים גמיש28.6 million shekels
- עמ"י קופת גמל להשקעה מסלול עוקב מדד S&P 5006.2 million shekels
- ילין לפידות קופת גמל להשקעה מסלול עוקב מדד S&P 500120 million shekels
- יחד רופאים קופת גמל להשקעה - מסלול עוקב מדד 500 S&P3.1 million shekels
- מנורה מבטחים גמל להשקעה עוקב מדד S&P 500674 million shekels
- איילון קופת גמל להשקעה עוקב מדד S&P 5002.5 million shekels
Infinity has more investment provident funds.
- אינפיניטי גמל להשקעה מניות422 million shekels
- אינפיניטי גמל להשקעה כללי174 million shekels
- אינפיניטי גמל להשקעה הלכה110 million shekels
- אינפיניטי גמל להשקעה אשראי ואג"ח עם מניות (עד 25% מניות)61.5 million shekels
- אינפיניטי גמל להשקעה משולב סחיר58.5 million shekels
- אינפיניטי גמל להשקעה עוקב מדדי מניות28.3 million shekels
These are the questions people ask about this fund.
What are the management fees of אינפיניטי גמל להשקעה עוקב מדד S&P 500?
In the Authority's report for September 2026, the fee on the savings is 0.62% a year and the fee on deposits is 0.05%.
What were the returns of אינפיניטי גמל להשקעה עוקב מדד S&P 500?
In September 2026, the return since the start of 2026 was +8.04%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does אינפיניטי גמל להשקעה עוקב מדד S&P 500 hold?
The fund held 29.5 million shekels at the end of September 2026, in the Authority's report.
Who may join אינפיניטי גמל להשקעה עוקב מדד S&P 500?
Open to everyone
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for September 2026, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.