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 אג"ח עד 25% מניות 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
₪12,943+29.4%
The dashed line is the amount put in.
February 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 February 2016.
This is how the fund's money was invested in June 2024.
- Exposure to shares
- 15.3%
- Exposure abroad
- 24.0%
- Exposure to foreign currency
- 10.6%
- Liquid assets
- 83.4%
Over the last 12 months the fund received 7.0 million shekels in deposits and paid out 0.8 million shekels in withdrawals.
- Deposits7.0 million shekels
- Withdrawals0.8 million shekels
- Transfers between funds, in less out-4.0 million shekels
- Net inflow after withdrawals and transfers+2.3 million shekels
These amounts cover the last twelve months.
Over 5 years the fund returned +5.30% a year on average.
| Period | Return in all | Average a year |
|---|---|---|
| Last month, June 2024 | +0.44% | – |
| Since the start of 2024 | +4.10% | – |
| 3 years | +13.17% | +4.21% |
| 5 years | +29.44% | +5.30% |
The Authority states that these returns are before the fund's management fees, on the explanation pages of pensyanet.cma.gov.il. Past returns say nothing about future ones.
These are the fund's details in the Authority's reports.
- Kind of fund
- pension fund
- Track
- bonds with up to 25% stocks
- Managed by
- Phoenix
- Fee on deposits
- 1.60%
- Class in the Authority's reports
- New pension fund
- In the Authority's reports since
- February 2016
- Started on
- 31 December 2015
- Number in the Authority's reports
- 9980
These are the risk measures the Authority reports for the last 60 months.
- Standard deviation
- 4.82%How far the monthly return moved around its average. A larger figure means bigger swings.
- Sharpe ratio
- 0.79The return above a risk-free return for each unit of risk. A larger figure means more return for the risk taken.
- Alpha
- 2.16The part of the return that the fund's exposure to the market does not explain.
These funds are close to this one in size.
- הראל פנסיה- קיימות71.2 million shekels
- אינפיניטי מקיפה עוקב מדד S&P 50076.0 million shekels
- מגדל מקפת משלימה למקבלי קצבה קיימים76.1 million shekels
- מגדל מקפת אישית קצבה לזכאים קיימים76.5 million shekels
- הראל פנסיה עוקב מדדי אג"ח76.8 million shekels
- מנורה מבטחים משלימה - מקבלי קצבה קיימים77.6 million shekels
Phoenix has more pension funds.
- הפניקס פנסיה מקיפה - מסלול לבני 50 ומטה59.9 billion shekels
- הפניקס פנסיה מקיפה - מניות24.4 billion shekels
- הפניקס פנסיה מקיפה עוקב מדד S&P 50020.7 billion shekels
- הפניקס פנסיה מקיפה - מסלול בסיסי למקבלי קצבה17.2 billion shekels
- הפניקס פנסיה מקיפה - מסלול לבני 50 עד 6017.1 billion shekels
- הפניקס פנסיה מקיפה - מסלול לבני 60 ומעלה7.1 billion shekels
These are the questions people ask about this fund.
What are the management fees of הפניקס מסלול אג"ח עד 25% מניות?
In the Authority's report for June 2024, the fee on the savings is 0.16% a year and the fee on deposits is 1.60%.
What were the returns of הפניקס מסלול אג"ח עד 25% מניות?
In June 2024, the return since the start of 2024 was +4.10%, and the average yearly return over 5 years was +5.30%. These returns are before management fees.
How much money does הפניקס מסלול אג"ח עד 25% מניות hold?
The fund held 70.8 million shekels at the end of June 2024, in the Authority's report.
Who may join הפניקס מסלול אג"ח עד 25% מניות?
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.