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.
הפניקס מסלול השקעה מתמחה משולב אג"ח עד 25% מניות למקבלי קצבה 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 July 2019 would have become, by the end of June 2024
₪12,239+22.4%
The dashed line is the amount put in.
March 2016June 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 2016.
This is how the fund's money was invested in June 2024.
- Exposure to shares
- 20.8%
- Exposure abroad
- 34.9%
- Exposure to foreign currency
- 19.4%
- Liquid assets
- 79.8%
Over 5 years the fund returned +4.12% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, June 2024 | +0.30% | – |
| Since the start of 2024 | +3.62% | – |
| 3 years | +6.70% | +2.19% |
| 5 years | +22.39% | +4.12% |
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
- Managed by
- Phoenix
- Fee on deposits
- 0.00%
- Class in the Authority's reports
- Policies issued from 2004
- In the Authority's reports since
- March 2016
- Number in the Authority's reports
- 9589
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 6.24%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.39The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- 0.72The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- מנורה מבטחים ביטוח בע"מ בסיסי למקבלי קצבה (2) (משת)251 million shekels
- הכשרה חברה לביטוח בע"מ מסלול בסיסי למקבלי קצבה379 million shekels
- איילוןמסלול בסיסי למקבלי קצבה387 million shekels
- מנורה מבטחים ביטוח בסיסי למקבלי קצבה (משת)1.1 billion shekels
- מנורה מבטחים ביטוח בע"מ בסיסי למקבלי קצבה1.1 billion shekels
- מנורה מבטחים ביטוח בע"מ בסיסי למקבלי קצבה (2)1.4 billion shekels
Phoenix has more insurance savings tracks.
These are the questions people ask about this fund.
What are the management fees of הפניקס מסלול השקעה מתמחה משולב אג"ח עד 25% מניות למקבלי קצבה?
In the Authority's report for June 2024, the fee on the savings is 0.00% a year and the fee on deposits is 0.00%.
What were the returns of הפניקס מסלול השקעה מתמחה משולב אג"ח עד 25% מניות למקבלי קצבה?
In June 2024, the return since the start of 2024 was +3.62%, and the average yearly return over 5 years was +4.12%. These returns are before management fees.
How much money does הפניקס מסלול השקעה מתמחה משולב אג"ח עד 25% מניות למקבלי קצבה hold?
The fund held 45.0 million shekels at the end of June 2024, in the Authority's report.
Who may join הפניקס מסלול השקעה מתמחה משולב אג"ח עד 25% מניות למקבלי קצבה?
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.