This fund's reports stopped after June 2024, so the figures are for that month, and the fund is not counted in the lists of funds that report today.
הראל מסלול הוני ללא אג"ח stopped reporting after June 2024.
These are its returns, fees, assets and risk in the Authority's report for June 2024, 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 June 2024
₪14,306+43.1%
The dashed line is the amount put in.
March 2020June 2024
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 March 2020.
This is how the fund's money was invested in June 2024.
- Exposure to shares
- 55.5%
- Exposure abroad
- 90.2%
- Exposure to foreign currency
- 34.7%
- Liquid assets
- 56.9%
These are the returns the fund has reported.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, June 2024 | +0.78% | – |
| Since the start of 2024 | +6.10% | – |
| 3 years | +11.27% | +3.62% |
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
- Harel
- Fee on deposits
- 0.02%
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- March 2020
- Number in the Authority's reports
- 12981
These funds are close to this one in size.
- הראל מסלול עוקב מדדי אג"ח178 million shekels
- איילון חברה לביטוח בע"מ עוקבי מדדים עוקב מדדי מניות186 million shekels
- כלל חברה לביטוח בע"מ עוקב מדדי מניות170 million shekels
- הכשרה חברה לביטוח בע"מ לבני 60 ומעלה191 million shekels
- הראל מסלול לגילאי 50 עד 60192 million shekels
- מנורה מבטחים ביטוח בע"מ כספי (שקלי)166 million shekels
Harel has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of הראל מסלול הוני ללא אג"ח?
In the Authority's report for June 2024, the fee on the savings is 0.74% a year and the fee on deposits is 0.02%.
What were the returns of הראל מסלול הוני ללא אג"ח?
In June 2024, the return since the start of 2024 was +6.10%, and the average yearly return over 5 years was –. These returns are before management fees.
How much money does הראל מסלול הוני ללא אג"ח hold?
The fund held 180 million shekels at the end of June 2024, in the Authority's report.
Who may join הראל מסלול הוני ללא אג"ח?
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 June 2024, read on 5 November 2026. Returns are before management fees, and past returns say nothing about future ones.