הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2 holds 161 million shekels and charges 1.00% 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 October 2021 would have become, by the end of September 2026
₪12,137+21.4%
The dashed line is the amount put in.
September 2006September 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.
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 September 2006.
This is how the fund's money was invested in September 2026.
- Exposure to shares
- 13.9%
- Exposure abroad
- 11.2%
- Exposure to foreign currency
- 11.3%
- Liquid assets
- 88.1%
Over 5 years the fund returned +3.95% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, September 2026 | -0.06% | – |
| Since the start of 2026 | +3.31% | – |
| 3 years | +24.04% | +7.45% |
| 5 years | +21.37% | +3.95% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of bituachnet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- insurance savings track
- Track
- bonds
- Managed by
- Phoenix
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- September 2006
- Number in the Authority's reports
- 103
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 3.60%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.44The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- -0.36The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- אקסלנס אינווסט אשראי ואג"ח (עד 25% מניות)157 million shekels
- מנורה מבטחים ביטוח בע"מ כספי (שקלי)166 million shekels
- מנורה מבטחים ביטוח בע"מ אג"ח ממשלתי סחיר153 million shekels
- כלל חברה לביטוח בע"מ עוקב מדדי מניות170 million shekels
- הראל מסלול הלכה151 million shekels
- הראל מסלול עוקב מדדי אג"ח178 million shekels
Phoenix has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2?
In the Authority's report for September 2026, the fee on the savings is 1.00% a year and the fee on deposits is –.
What were the returns of הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2?
In September 2026, the return since the start of 2026 was +3.31%, and the average yearly return over 5 years was +3.95%. These returns are before management fees.
How much money does הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2 hold?
The fund held 161 million shekels at the end of September 2026, in the Authority's report.
Who may join הפניקס-אקסלנס אינווסט תיק מנוהל אג"ח 2?
The Authority's reports do not say who may join this kind of fund, and the company that manages it can say.
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.