הראל גמל- עוקב מדדי אג"ח holds 52.8 million shekels and charges 0.43% 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 August 2024 would have become, by the end of September 2026
₪8,778-12.2%
The dashed line is the amount put in.
August 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 6 provident funds for benefits and severance on the bond index tracking 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 3 of 6 by assets.
Since the start of the year-5.63%
Place 3 of 5 from the highest, and the funds' average is -3.75%.
Fee on savings0.43%
Place 1 of 5 from the lowest, and the funds' average is 0.56%.
All the provident funds for benefits and severance on the bond index tracking track
The fund's assets have changed like this since July 2024.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 0.0%
- Exposure abroad
- 95.5%
- Exposure to foreign currency
- 95.5%
- Liquid assets
- 100.0%
Over the last 12 months the fund received 1.8 million shekels in deposits and paid out 2.6 million shekels in withdrawals.
- Deposits1.8 million shekels
- Withdrawals2.6 million shekels
- Transfers between funds, in less out-8.4 million shekels
- Net inflow after withdrawals and transfers-9.2 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 | -0.25% | – |
| Since the start of 2026 | -5.63% | – |
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
- provident fund for benefits and severance
- Track
- bond index tracking
- Managed by
- Harel
- Fee on deposits
- 0.01%
- Who may join
- Open to everyone
- In the Authority's reports since
- July 2024
- Started on
- 24 June 2024
- Number in the Authority's reports
- 15292
These funds are close to this one in size.
- קופת תגמולים של העובדים בעירית תל אביב- יפו אגודה שיתופית בע"מ מסלול לבני 60 ומעלה49.3 million shekels
- אלפא מור קופת גמל לחיסכון, קופת גמל לתגמולים וקופת גמל אישית לפיצויים עוקבי מדדים עוקב מדדי אג"ח37.4 million shekels
- מנורה מבטחים תגמולים ופיצויים מסלול עוקב מדדי אג"ח77.7 million shekels
- מגדל לתגמולים ולפיצויים עוקב מדדי אג"ח15.8 million shekels
- מיטב גמל עוקב מדדי אג"ח291 million shekels
- איילון גמל לחיסכון עוקב מדדי אג"ח0.1 million shekels
Harel has more provident funds for benefits and severance.
These are the questions people ask about this fund.
What are the management fees of הראל גמל- עוקב מדדי אג"ח?
In the Authority's report for September 2026, the fee on the savings is 0.43% a year and the fee on deposits is 0.01%.
What were the returns of הראל גמל- עוקב מדדי אג"ח?
In September 2026, the return since the start of 2026 was -5.63%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does הראל גמל- עוקב מדדי אג"ח hold?
The fund held 52.8 million shekels at the end of September 2026, in the Authority's report.
Who may join הראל גמל- עוקב מדדי אג"ח?
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.