This fund's reports stopped after February 2025, so the figures are for that month, and the fund is not counted in the lists of funds that report today.
סלייס קופת גמל להשקעה אג"ח ללא מניות stopped reporting after February 2025.
These are its returns, fees, assets and risk in the Authority's report for February 2025, and how it compares with the funds on its track.
₪10,000 put in at the start of March 2020 would have become, by the end of February 2025
₪11,965+19.6%
The dashed line is the amount put in.
June 2019February 2025
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.
This chart sets each year's return against the average of the funds of the same kind.
Only years the fund reported in full are shown, and each year's return is its twelve monthly returns compounded.
The fund's assets have changed like this since November 2016.
This is how the fund's money was invested in February 2025.
- Exposure to shares
- 0.0%
- Exposure abroad
- 14.6%
- Exposure to foreign currency
- 0.8%
- Liquid assets
- 86.6%
Over the last 12 months the fund received 1.3 million shekels in deposits and paid out 6.4 million shekels in withdrawals.
- Deposits1.3 million shekels
- Withdrawals6.4 million shekels
- Transfers between funds, in less out-5.4 million shekels
- Net inflow after withdrawals and transfers-10.5 million shekels
These amounts cover the last twelve months.
Over 5 years the fund returned +3.65% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, February 2025 | -1.12% | – |
| Since the start of 2025 | -1.45% | – |
| 3 years | +10.16% | +3.28% |
| 5 years | +19.65% | +3.65% |
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
- bonds
- Managed by
- סלייס גמל
- Fee on deposits
- 0.00%
- Who may join
- Open to everyone
- In the Authority's reports since
- November 2016
- Started on
- 10 November 2016
- Number in the Authority's reports
- 7897
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 2.14%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.33The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- 0.60The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- כלל גמל לעתיד עוקב מדדי מניות83.4 million shekels
- מחוג חיסכון פלוס כללי93.1 million shekels
- איילון קופת גמל להשקעה כללי93.5 million shekels
- כלל גמל לעתיד משולב סחיר81.2 million shekels
- ילין לפידות קופת גמל להשקעה מסלול מניות סחיר81.1 million shekels
- מנורה מבטחים גמל להשקעה מסלול אשראי ואג"ח80.0 million shekels
These are the questions people ask about this fund.
What are the management fees of סלייס קופת גמל להשקעה אג"ח ללא מניות?
In the Authority's report for February 2025, the fee on the savings is 0.85% a year and the fee on deposits is 0.00%.
What were the returns of סלייס קופת גמל להשקעה אג"ח ללא מניות?
In February 2025, the return since the start of 2025 was -1.45%, and the average yearly return over 5 years was +3.65%. These returns are before management fees.
How much money does סלייס קופת גמל להשקעה אג"ח ללא מניות hold?
The fund held 87.6 million shekels at the end of February 2025, in the Authority's report.
Who may join סלייס קופת גמל להשקעה אג"ח ללא מניות?
Open to everyone
The figures are from the monthly reports of the Capital Market, Insurance and Savings Authority for February 2025, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.