Keren.ai

מערכת פנסיונית מבוססת AI הראשונה בישראל

{"help": "https://data.gov.il/api/3/action/help_show?name=datastore_search", "success": true, "result": {"include_total": true, "limit": 32000, "records_format": "objects", "resource_id": "a30dcbea-a1d2-482c-ae29-8f781f5025fb", "total_estimation_threshold": null, "records": [{"_id":1,"FUND_ID":101,"FUND_NAME":"הראל אג\"ח עד 25% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":5.35,"WITHDRAWLS":37.59,"INTERNAL_TRANSFERS":-77.93,"NET_MONTHLY_DEPOSITS":-110.17,"TOTAL_ASSETS":8340.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0.44,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":10.49,"YIELD_TRAILING_5_YRS":23.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.35,"STANDARD_DEVIATION":5.11,"ALPHA":1.20,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":73.10,"STOCK_MARKET_EXPOSURE":1603.79,"FOREIGN_EXPOSURE":2874.55,"FOREIGN_CURRENCY_EXPOSURE":1538.60,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":2,"FUND_ID":101,"FUND_NAME":"הראל אג\"ח עד 25% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":5.03,"WITHDRAWLS":35.08,"INTERNAL_TRANSFERS":-44.48,"NET_MONTHLY_DEPOSITS":-74.53,"TOTAL_ASSETS":8339.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0.44,"MONTHLY_YIELD":1.14,"YEAR_TO_DATE_YIELD":1.34,"YIELD_TRAILING_3_YRS":11.21,"YIELD_TRAILING_5_YRS":24.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.42,"STANDARD_DEVIATION":5.11,"ALPHA":1.08,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":73,"STOCK_MARKET_EXPOSURE":1631.75,"FOREIGN_EXPOSURE":2909.93,"FOREIGN_CURRENCY_EXPOSURE":1565.69,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":3,"FUND_ID":103,"FUND_NAME":"מיטב גמל לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":25.31,"WITHDRAWLS":25.1,"INTERNAL_TRANSFERS":229.12,"NET_MONTHLY_DEPOSITS":229.33,"TOTAL_ASSETS":13252.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":16.99,"YIELD_TRAILING_5_YRS":35.90,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.33,"STANDARD_DEVIATION":7.49,"ALPHA":1.92,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":79.10,"STOCK_MARKET_EXPOSURE":5409.88,"FOREIGN_EXPOSURE":6484.69,"FOREIGN_CURRENCY_EXPOSURE":3335.33,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":4,"FUND_ID":103,"FUND_NAME":"מיטב גמל לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":22.31,"WITHDRAWLS":24.01,"INTERNAL_TRANSFERS":230.7,"NET_MONTHLY_DEPOSITS":229,"TOTAL_ASSETS":13711.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":1.78,"YEAR_TO_DATE_YIELD":2.12,"YIELD_TRAILING_3_YRS":17.89,"YIELD_TRAILING_5_YRS":36.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.47,"STANDARD_DEVIATION":7.50,"ALPHA":1.80,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":79.50,"STOCK_MARKET_EXPOSURE":5782.36,"FOREIGN_EXPOSURE":6717.65,"FOREIGN_CURRENCY_EXPOSURE":3434.05,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":5,"FUND_ID":117,"FUND_NAME":"כלל תמר אג\"ח ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-11-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.68,"WITHDRAWLS":1.76,"INTERNAL_TRANSFERS":-5.1,"NET_MONTHLY_DEPOSITS":-6.18,"TOTAL_ASSETS":521.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":1.50,"YIELD_TRAILING_5_YRS":9.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":3.93,"ALPHA":-0.12,"SHARPE_RATIO":0,"LIQUID_ASSETS_PERCENT":79.50,"STOCK_MARKET_EXPOSURE":3.15,"FOREIGN_EXPOSURE":96.17,"FOREIGN_CURRENCY_EXPOSURE":61.50,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":6,"FUND_ID":117,"FUND_NAME":"כלל תמר אג\"ח ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-11-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.13,"WITHDRAWLS":5.63,"INTERNAL_TRANSFERS":-8.78,"NET_MONTHLY_DEPOSITS":-14.28,"TOTAL_ASSETS":509.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.41,"YIELD_TRAILING_3_YRS":2.34,"YIELD_TRAILING_5_YRS":9.47,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.83,"STANDARD_DEVIATION":3.92,"ALPHA":-0.12,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":79.30,"STOCK_MARKET_EXPOSURE":3.22,"FOREIGN_EXPOSURE":97.94,"FOREIGN_CURRENCY_EXPOSURE":54.63,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":7,"FUND_ID":118,"FUND_NAME":"אנליסט קופה מרכזית לפיצויים מסלול כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-11-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.17,"WITHDRAWLS":1.21,"INTERNAL_TRANSFERS":0.31,"NET_MONTHLY_DEPOSITS":-0.73,"TOTAL_ASSETS":333.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.29,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":14.47,"YIELD_TRAILING_5_YRS":34.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.12,"STANDARD_DEVIATION":7.99,"ALPHA":1.80,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":91.40,"STOCK_MARKET_EXPOSURE":168.85,"FOREIGN_EXPOSURE":138.01,"FOREIGN_CURRENCY_EXPOSURE":93.04,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":8,"FUND_ID":118,"FUND_NAME":"אנליסט קופה מרכזית לפיצויים מסלול כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-11-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.26,"WITHDRAWLS":2.01,"INTERNAL_TRANSFERS":0.11,"NET_MONTHLY_DEPOSITS":-1.64,"TOTAL_ASSETS":339.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.29,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.32,"YEAR_TO_DATE_YIELD":2.61,"YIELD_TRAILING_3_YRS":16.81,"YIELD_TRAILING_5_YRS":35.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.25,"STANDARD_DEVIATION":8.01,"ALPHA":1.68,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":175.93,"FOREIGN_EXPOSURE":140.57,"FOREIGN_CURRENCY_EXPOSURE":96.37,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":9,"FUND_ID":119,"FUND_NAME":"מנורה מבטחים יותר מסלול ד'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1972-06-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.71,"WITHDRAWLS":16.87,"INTERNAL_TRANSFERS":6.18,"NET_MONTHLY_DEPOSITS":-9.98,"TOTAL_ASSETS":847.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0.77,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":9.06,"YIELD_TRAILING_5_YRS":20.19,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.75,"STANDARD_DEVIATION":5.92,"ALPHA":0,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":70.70,"STOCK_MARKET_EXPOSURE":220.22,"FOREIGN_EXPOSURE":371.85,"FOREIGN_CURRENCY_EXPOSURE":194.12,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":10,"FUND_ID":119,"FUND_NAME":"מנורה מבטחים יותר מסלול ד'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1972-06-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.53,"WITHDRAWLS":11.53,"INTERNAL_TRANSFERS":13.37,"NET_MONTHLY_DEPOSITS":2.37,"TOTAL_ASSETS":860.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0.77,"MONTHLY_YIELD":1.32,"YEAR_TO_DATE_YIELD":1.40,"YIELD_TRAILING_3_YRS":10.26,"YIELD_TRAILING_5_YRS":20.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.81,"STANDARD_DEVIATION":5.93,"ALPHA":0,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":71,"STOCK_MARKET_EXPOSURE":229.16,"FOREIGN_EXPOSURE":372.99,"FOREIGN_CURRENCY_EXPOSURE":197.04,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":11,"FUND_ID":120,"FUND_NAME":"מיטב ביטחון מבטיח תשואה 4.5%","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1973-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.01,"WITHDRAWLS":0.22,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.21,"TOTAL_ASSETS":83.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98.20,"STOCK_MARKET_EXPOSURE":0.83,"FOREIGN_EXPOSURE":1.21,"FOREIGN_CURRENCY_EXPOSURE":0.62,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":12,"FUND_ID":120,"FUND_NAME":"מיטב ביטחון מבטיח תשואה 4.5%","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1973-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":-0.08,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.13,"TOTAL_ASSETS":84.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98.20,"STOCK_MARKET_EXPOSURE":0.86,"FOREIGN_EXPOSURE":1.22,"FOREIGN_CURRENCY_EXPOSURE":0.64,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":13,"FUND_ID":124,"FUND_NAME":"כלל תמר מדד","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד","DEPOSITS":0.2,"WITHDRAWLS":5.43,"INTERNAL_TRANSFERS":-5.03,"NET_MONTHLY_DEPOSITS":-10.26,"TOTAL_ASSETS":503.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.40,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":3.98,"YIELD_TRAILING_5_YRS":11.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.24,"STANDARD_DEVIATION":3.89,"ALPHA":0,"SHARPE_RATIO":0.08,"LIQUID_ASSETS_PERCENT":84.10,"STOCK_MARKET_EXPOSURE":0.18,"FOREIGN_EXPOSURE":68.93,"FOREIGN_CURRENCY_EXPOSURE":27.97,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":14,"FUND_ID":124,"FUND_NAME":"כלל תמר מדד","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד","DEPOSITS":0.13,"WITHDRAWLS":5.61,"INTERNAL_TRANSFERS":-3.43,"NET_MONTHLY_DEPOSITS":-8.91,"TOTAL_ASSETS":495.54,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.40,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":4.56,"YIELD_TRAILING_5_YRS":11.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.13,"STANDARD_DEVIATION":3.88,"ALPHA":0,"SHARPE_RATIO":0.05,"LIQUID_ASSETS_PERCENT":84.20,"STOCK_MARKET_EXPOSURE":0.24,"FOREIGN_EXPOSURE":69.55,"FOREIGN_CURRENCY_EXPOSURE":27.25,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":15,"FUND_ID":127,"FUND_NAME":"כלל תמר מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":1.69,"WITHDRAWLS":4.18,"INTERNAL_TRANSFERS":-29.33,"NET_MONTHLY_DEPOSITS":-31.82,"TOTAL_ASSETS":833.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":-0.19,"YEAR_TO_DATE_YIELD":-0.19,"YIELD_TRAILING_3_YRS":13.01,"YIELD_TRAILING_5_YRS":45.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.76,"STANDARD_DEVIATION":15.49,"ALPHA":-0.36,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":90,"STOCK_MARKET_EXPOSURE":789.60,"FOREIGN_EXPOSURE":545.71,"FOREIGN_CURRENCY_EXPOSURE":275.52,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":16,"FUND_ID":127,"FUND_NAME":"כלל תמר מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.79,"WITHDRAWLS":2.2,"INTERNAL_TRANSFERS":-17.1,"NET_MONTHLY_DEPOSITS":-18.51,"TOTAL_ASSETS":854.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":4.84,"YEAR_TO_DATE_YIELD":4.64,"YIELD_TRAILING_3_YRS":15.59,"YIELD_TRAILING_5_YRS":48.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.30,"STANDARD_DEVIATION":15.58,"ALPHA":-0.48,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":89.50,"STOCK_MARKET_EXPOSURE":851.33,"FOREIGN_EXPOSURE":580.60,"FOREIGN_CURRENCY_EXPOSURE":277.29,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":17,"FUND_ID":128,"FUND_NAME":"כלל תמר שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":-1.05,"WITHDRAWLS":2.12,"INTERNAL_TRANSFERS":16.34,"NET_MONTHLY_DEPOSITS":13.17,"TOTAL_ASSETS":284.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.45,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":5.87,"YIELD_TRAILING_5_YRS":6.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.29,"STANDARD_DEVIATION":0.57,"ALPHA":0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":18,"FUND_ID":128,"FUND_NAME":"כלל תמר שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.49,"WITHDRAWLS":0.54,"INTERNAL_TRANSFERS":-9.1,"NET_MONTHLY_DEPOSITS":-8.15,"TOTAL_ASSETS":276.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":6.32,"YIELD_TRAILING_5_YRS":6.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.36,"STANDARD_DEVIATION":0.58,"ALPHA":0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":85.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":19,"FUND_ID":152,"FUND_NAME":"כלל ברזל - קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.46,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.57,"TOTAL_ASSETS":230.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.02,"YEAR_TO_DATE_YIELD":-0.02,"YIELD_TRAILING_3_YRS":1.48,"YIELD_TRAILING_5_YRS":9.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.84,"STANDARD_DEVIATION":3.88,"ALPHA":-0.12,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":83.10,"STOCK_MARKET_EXPOSURE":0.21,"FOREIGN_EXPOSURE":33.19,"FOREIGN_CURRENCY_EXPOSURE":27.09,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":20,"FUND_ID":152,"FUND_NAME":"כלל ברזל - קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.33,"INTERNAL_TRANSFERS":-10.03,"NET_MONTHLY_DEPOSITS":-11.36,"TOTAL_ASSETS":220.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":2.38,"YIELD_TRAILING_5_YRS":9.22,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.78,"STANDARD_DEVIATION":3.88,"ALPHA":-0.24,"SHARPE_RATIO":-0.04,"LIQUID_ASSETS_PERCENT":83.20,"STOCK_MARKET_EXPOSURE":0.29,"FOREIGN_EXPOSURE":30.58,"FOREIGN_CURRENCY_EXPOSURE":23.46,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":21,"FUND_ID":154,"FUND_NAME":"הראל השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":125.13,"WITHDRAWLS":99.94,"INTERNAL_TRANSFERS":-72,"NET_MONTHLY_DEPOSITS":-46.81,"TOTAL_ASSETS":13144.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.03,"YIELD_TRAILING_3_YRS":13.78,"YIELD_TRAILING_5_YRS":29.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.29,"STANDARD_DEVIATION":6.99,"ALPHA":0.96,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":75.30,"STOCK_MARKET_EXPOSURE":5564.09,"FOREIGN_EXPOSURE":6773.33,"FOREIGN_CURRENCY_EXPOSURE":2963.54,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":22,"FUND_ID":154,"FUND_NAME":"הראל השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":146.82,"WITHDRAWLS":107.68,"INTERNAL_TRANSFERS":-67.77,"NET_MONTHLY_DEPOSITS":-28.63,"TOTAL_ASSETS":13343.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.94,"YEAR_TO_DATE_YIELD":1.97,"YIELD_TRAILING_3_YRS":15.15,"YIELD_TRAILING_5_YRS":30.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.49,"STANDARD_DEVIATION":7.02,"ALPHA":0.96,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":75.30,"STOCK_MARKET_EXPOSURE":5749.84,"FOREIGN_EXPOSURE":6854.17,"FOREIGN_CURRENCY_EXPOSURE":3009.56,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":23,"FUND_ID":155,"FUND_NAME":"הראל קמ\"פ מסלול כללי ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":-0.02,"WITHDRAWLS":2.55,"INTERNAL_TRANSFERS":-0.34,"NET_MONTHLY_DEPOSITS":-2.91,"TOTAL_ASSETS":1076.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.01,"YEAR_TO_DATE_YIELD":0.01,"YIELD_TRAILING_3_YRS":10.17,"YIELD_TRAILING_5_YRS":25.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.28,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.64,"STANDARD_DEVIATION":7.55,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":81.60,"STOCK_MARKET_EXPOSURE":481.63,"FOREIGN_EXPOSURE":526.83,"FOREIGN_CURRENCY_EXPOSURE":232.76,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":24,"FUND_ID":155,"FUND_NAME":"הראל קמ\"פ מסלול כללי ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1995-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.94,"INTERNAL_TRANSFERS":-0.98,"NET_MONTHLY_DEPOSITS":-2.92,"TOTAL_ASSETS":1096.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.15,"YEAR_TO_DATE_YIELD":2.16,"YIELD_TRAILING_3_YRS":12.06,"YIELD_TRAILING_5_YRS":26.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.86,"STANDARD_DEVIATION":7.59,"ALPHA":0.12,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":81.70,"STOCK_MARKET_EXPOSURE":499.13,"FOREIGN_EXPOSURE":539.63,"FOREIGN_CURRENCY_EXPOSURE":240.44,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":25,"FUND_ID":199,"FUND_NAME":"מגדל השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1996-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":2.56,"WITHDRAWLS":5.88,"INTERNAL_TRANSFERS":-5.74,"NET_MONTHLY_DEPOSITS":-9.06,"TOTAL_ASSETS":453.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":1.56,"YIELD_TRAILING_5_YRS":10.28,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.98,"STANDARD_DEVIATION":4.42,"ALPHA":-0.12,"SHARPE_RATIO":0.01,"LIQUID_ASSETS_PERCENT":82.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":79.44,"FOREIGN_CURRENCY_EXPOSURE":52.57,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":26,"FUND_ID":199,"FUND_NAME":"מגדל השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1996-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":2.38,"WITHDRAWLS":2.82,"INTERNAL_TRANSFERS":-4.38,"NET_MONTHLY_DEPOSITS":-4.82,"TOTAL_ASSETS":449.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":2.29,"YIELD_TRAILING_5_YRS":9.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":4.41,"ALPHA":-0.24,"SHARPE_RATIO":-0.01,"LIQUID_ASSETS_PERCENT":81.80,"STOCK_MARKET_EXPOSURE":0.08,"FOREIGN_EXPOSURE":79.84,"FOREIGN_CURRENCY_EXPOSURE":46.13,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":27,"FUND_ID":211,"FUND_NAME":"הפניקס גמל אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.77,"WITHDRAWLS":14.49,"INTERNAL_TRANSFERS":-35.67,"NET_MONTHLY_DEPOSITS":-48.39,"TOTAL_ASSETS":2496.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":6.98,"YIELD_TRAILING_5_YRS":20.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.85,"STANDARD_DEVIATION":4.83,"ALPHA":0.96,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":74.50,"STOCK_MARKET_EXPOSURE":286.06,"FOREIGN_EXPOSURE":792.77,"FOREIGN_CURRENCY_EXPOSURE":446.93,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":28,"FUND_ID":211,"FUND_NAME":"הפניקס גמל אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.42,"WITHDRAWLS":12.08,"INTERNAL_TRANSFERS":-30.42,"NET_MONTHLY_DEPOSITS":-41.08,"TOTAL_ASSETS":2473.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.77,"YEAR_TO_DATE_YIELD":1.08,"YIELD_TRAILING_3_YRS":5.90,"YIELD_TRAILING_5_YRS":20.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.82,"STANDARD_DEVIATION":4.82,"ALPHA":0.84,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":74.30,"STOCK_MARKET_EXPOSURE":274.63,"FOREIGN_EXPOSURE":778.17,"FOREIGN_CURRENCY_EXPOSURE":451.35,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":29,"FUND_ID":223,"FUND_NAME":"מיטב גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-10-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.41,"WITHDRAWLS":3.93,"INTERNAL_TRANSFERS":44.71,"NET_MONTHLY_DEPOSITS":41.19,"TOTAL_ASSETS":1050.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":10.31,"YIELD_TRAILING_5_YRS":20.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.76,"STANDARD_DEVIATION":3.10,"ALPHA":1.68,"SHARPE_RATIO":0.63,"LIQUID_ASSETS_PERCENT":80.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":246.72,"FOREIGN_CURRENCY_EXPOSURE":112.77,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":30,"FUND_ID":223,"FUND_NAME":"מיטב גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-10-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.91,"WITHDRAWLS":2.67,"INTERNAL_TRANSFERS":15.82,"NET_MONTHLY_DEPOSITS":15.06,"TOTAL_ASSETS":1065.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":10.21,"YIELD_TRAILING_5_YRS":19.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.67,"STANDARD_DEVIATION":3.10,"ALPHA":1.68,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":81.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":246.80,"FOREIGN_CURRENCY_EXPOSURE":134,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":31,"FUND_ID":229,"FUND_NAME":"קופת התגמולים של עובדי בנק לאומי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קופות התגמולים והפיצויים של עובדי בנק לאומי בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.78,"WITHDRAWLS":6.07,"INTERNAL_TRANSFERS":-18.89,"NET_MONTHLY_DEPOSITS":-20.18,"TOTAL_ASSETS":4678.45,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":19.77,"YIELD_TRAILING_5_YRS":38.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.78,"STANDARD_DEVIATION":6.30,"ALPHA":2.76,"SHARPE_RATIO":0.75,"LIQUID_ASSETS_PERCENT":65.80,"STOCK_MARKET_EXPOSURE":1797.58,"FOREIGN_EXPOSURE":2276.69,"FOREIGN_CURRENCY_EXPOSURE":1154.04,"MANAGING_CORPORATION_LEGAL_ID":520005497,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":32,"FUND_ID":229,"FUND_NAME":"קופת התגמולים של עובדי בנק לאומי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קופות התגמולים והפיצויים של עובדי בנק לאומי בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.77,"WITHDRAWLS":11.21,"INTERNAL_TRANSFERS":-53.19,"NET_MONTHLY_DEPOSITS":-59.63,"TOTAL_ASSETS":4728.22,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.36,"YEAR_TO_DATE_YIELD":2.46,"YIELD_TRAILING_3_YRS":21.03,"YIELD_TRAILING_5_YRS":40.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.03,"STANDARD_DEVIATION":6.34,"ALPHA":2.76,"SHARPE_RATIO":0.83,"LIQUID_ASSETS_PERCENT":65.60,"STOCK_MARKET_EXPOSURE":1887.66,"FOREIGN_EXPOSURE":2308.47,"FOREIGN_CURRENCY_EXPOSURE":1199.72,"MANAGING_CORPORATION_LEGAL_ID":520005497,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":33,"FUND_ID":233,"FUND_NAME":"קופת בל\"ד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"בנק דיסקונט לישראל בע\"מ","MANAGING_CORPORATION":"חברת ב'ת למ'ד דל'ת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.95,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":-0.94,"TOTAL_ASSETS":917.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.82,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":8.55,"YIELD_TRAILING_5_YRS":24.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.48,"STANDARD_DEVIATION":8.05,"ALPHA":0.12,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":309.03,"FOREIGN_EXPOSURE":369.64,"FOREIGN_CURRENCY_EXPOSURE":200.88,"MANAGING_CORPORATION_LEGAL_ID":510142789,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":34,"FUND_ID":233,"FUND_NAME":"קופת בל\"ד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"בנק דיסקונט לישראל בע\"מ","MANAGING_CORPORATION":"חברת ב'ת למ'ד דל'ת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.95,"INTERNAL_TRANSFERS":0.03,"NET_MONTHLY_DEPOSITS":-0.92,"TOTAL_ASSETS":930.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.61,"YEAR_TO_DATE_YIELD":2.44,"YIELD_TRAILING_3_YRS":9.24,"YIELD_TRAILING_5_YRS":24.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":8.06,"ALPHA":0,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":85.90,"STOCK_MARKET_EXPOSURE":315.08,"FOREIGN_EXPOSURE":386.28,"FOREIGN_CURRENCY_EXPOSURE":215.17,"MANAGING_CORPORATION_LEGAL_ID":510142789,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":35,"FUND_ID":239,"FUND_NAME":"קופה כללית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2.51,"INTERNAL_TRANSFERS":-0.91,"NET_MONTHLY_DEPOSITS":-3.42,"TOTAL_ASSETS":518.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.87,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":9.63,"YIELD_TRAILING_5_YRS":27.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.06,"STANDARD_DEVIATION":7.62,"ALPHA":0.72,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":85.80,"STOCK_MARKET_EXPOSURE":212.35,"FOREIGN_EXPOSURE":192.89,"FOREIGN_CURRENCY_EXPOSURE":129.05,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":36,"FUND_ID":239,"FUND_NAME":"קופה כללית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2,"INTERNAL_TRANSFERS":-0.54,"NET_MONTHLY_DEPOSITS":-2.54,"TOTAL_ASSETS":526.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.87,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.08,"YEAR_TO_DATE_YIELD":2.12,"YIELD_TRAILING_3_YRS":10.86,"YIELD_TRAILING_5_YRS":28.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.15,"STANDARD_DEVIATION":7.63,"ALPHA":0.48,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":223.36,"FOREIGN_EXPOSURE":206.81,"FOREIGN_CURRENCY_EXPOSURE":129.39,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":37,"FUND_ID":241,"FUND_NAME":"כלל פיצויים למעסיק","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":6.54,"INTERNAL_TRANSFERS":-0.5,"NET_MONTHLY_DEPOSITS":-7.04,"TOTAL_ASSETS":824.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":9.97,"YIELD_TRAILING_5_YRS":27.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.94,"STANDARD_DEVIATION":7.41,"ALPHA":0.72,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":337.40,"FOREIGN_EXPOSURE":310.21,"FOREIGN_CURRENCY_EXPOSURE":205,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":38,"FUND_ID":241,"FUND_NAME":"כלל פיצויים למעסיק","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2.78,"INTERNAL_TRANSFERS":-0.79,"NET_MONTHLY_DEPOSITS":-3.57,"TOTAL_ASSETS":837.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.10,"YEAR_TO_DATE_YIELD":2.17,"YIELD_TRAILING_3_YRS":11.48,"YIELD_TRAILING_5_YRS":28.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.12,"STANDARD_DEVIATION":7.44,"ALPHA":0.60,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":85.80,"STOCK_MARKET_EXPOSURE":354.98,"FOREIGN_EXPOSURE":330.75,"FOREIGN_CURRENCY_EXPOSURE":205.80,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":39,"FUND_ID":242,"FUND_NAME":"הפניקס מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":4.11,"INTERNAL_TRANSFERS":-0.65,"NET_MONTHLY_DEPOSITS":-4.76,"TOTAL_ASSETS":873.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":9.93,"YIELD_TRAILING_5_YRS":27.25,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.94,"STANDARD_DEVIATION":8.15,"ALPHA":0.36,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":80.80,"STOCK_MARKET_EXPOSURE":359.57,"FOREIGN_EXPOSURE":367.26,"FOREIGN_CURRENCY_EXPOSURE":213.33,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":40,"FUND_ID":242,"FUND_NAME":"הפניקס מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.2,"INTERNAL_TRANSFERS":-0.13,"NET_MONTHLY_DEPOSITS":-1.33,"TOTAL_ASSETS":891.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.23,"YEAR_TO_DATE_YIELD":2.55,"YIELD_TRAILING_3_YRS":11.50,"YIELD_TRAILING_5_YRS":28.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.15,"STANDARD_DEVIATION":8.18,"ALPHA":0.36,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":80.40,"STOCK_MARKET_EXPOSURE":374.38,"FOREIGN_EXPOSURE":373.41,"FOREIGN_CURRENCY_EXPOSURE":219.48,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":41,"FUND_ID":253,"FUND_NAME":"כלל תמר אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":4.23,"WITHDRAWLS":38.61,"INTERNAL_TRANSFERS":-109.57,"NET_MONTHLY_DEPOSITS":-143.95,"TOTAL_ASSETS":8872.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":7.01,"YIELD_TRAILING_5_YRS":19.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.28,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.71,"STANDARD_DEVIATION":5.72,"ALPHA":0.36,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":74.80,"STOCK_MARKET_EXPOSURE":1817.55,"FOREIGN_EXPOSURE":3395.30,"FOREIGN_CURRENCY_EXPOSURE":1862.83,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":42,"FUND_ID":253,"FUND_NAME":"כלל תמר אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":7.48,"WITHDRAWLS":28.9,"INTERNAL_TRANSFERS":-98.08,"NET_MONTHLY_DEPOSITS":-119.5,"TOTAL_ASSETS":8826.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":0.88,"YEAR_TO_DATE_YIELD":0.92,"YIELD_TRAILING_3_YRS":7.64,"YIELD_TRAILING_5_YRS":19.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.66,"STANDARD_DEVIATION":5.71,"ALPHA":0.24,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":74.80,"STOCK_MARKET_EXPOSURE":1875.66,"FOREIGN_EXPOSURE":3482.28,"FOREIGN_CURRENCY_EXPOSURE":1822.59,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":43,"FUND_ID":260,"FUND_NAME":"מנורה מבטחים אמיר כללי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1977-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.06,"WITHDRAWLS":3.25,"INTERNAL_TRANSFERS":-0.46,"NET_MONTHLY_DEPOSITS":0.35,"TOTAL_ASSETS":480.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":1.02,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":12.40,"YIELD_TRAILING_5_YRS":27.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.05,"STANDARD_DEVIATION":8.05,"ALPHA":0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":72.20,"STOCK_MARKET_EXPOSURE":222.63,"FOREIGN_EXPOSURE":269.47,"FOREIGN_CURRENCY_EXPOSURE":114.30,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":44,"FUND_ID":260,"FUND_NAME":"מנורה מבטחים אמיר כללי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1977-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.64,"WITHDRAWLS":3.87,"INTERNAL_TRANSFERS":-12.05,"NET_MONTHLY_DEPOSITS":-15.28,"TOTAL_ASSETS":476.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":1.02,"MONTHLY_YIELD":2.30,"YEAR_TO_DATE_YIELD":2.40,"YIELD_TRAILING_3_YRS":14.19,"YIELD_TRAILING_5_YRS":29.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.27,"STANDARD_DEVIATION":8.09,"ALPHA":0.24,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":71.90,"STOCK_MARKET_EXPOSURE":223.70,"FOREIGN_EXPOSURE":265.65,"FOREIGN_CURRENCY_EXPOSURE":113.05,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":45,"FUND_ID":263,"FUND_NAME":"בר קרן גמולים קופת גמל לתגמולים ופיצויים בניהול כלל גמל בע\"מ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1974-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":7.61,"WITHDRAWLS":21.11,"INTERNAL_TRANSFERS":-60.3,"NET_MONTHLY_DEPOSITS":-73.8,"TOTAL_ASSETS":4352.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.18,"YEAR_TO_DATE_YIELD":-0.18,"YIELD_TRAILING_3_YRS":11.45,"YIELD_TRAILING_5_YRS":30.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.48,"STANDARD_DEVIATION":7.68,"ALPHA":1.08,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":75.40,"STOCK_MARKET_EXPOSURE":1940.87,"FOREIGN_EXPOSURE":2019.92,"FOREIGN_CURRENCY_EXPOSURE":1079.91,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":46,"FUND_ID":263,"FUND_NAME":"בר קרן גמולים קופת גמל לתגמולים ופיצויים בניהול כלל גמל בע\"מ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1974-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":7.45,"WITHDRAWLS":19.31,"INTERNAL_TRANSFERS":-39.93,"NET_MONTHLY_DEPOSITS":-51.79,"TOTAL_ASSETS":4394.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.19,"YEAR_TO_DATE_YIELD":2.01,"YIELD_TRAILING_3_YRS":12.63,"YIELD_TRAILING_5_YRS":31.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.69,"STANDARD_DEVIATION":7.71,"ALPHA":0.96,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":75.40,"STOCK_MARKET_EXPOSURE":2019.57,"FOREIGN_EXPOSURE":2119.30,"FOREIGN_CURRENCY_EXPOSURE":1088.36,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":47,"FUND_ID":282,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר)","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.58,"WITHDRAWLS":5.89,"INTERNAL_TRANSFERS":-2.61,"NET_MONTHLY_DEPOSITS":-3.92,"TOTAL_ASSETS":566.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.80,"YEAR_TO_DATE_YIELD":0.80,"YIELD_TRAILING_3_YRS":18.28,"YIELD_TRAILING_5_YRS":31.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.63,"STANDARD_DEVIATION":7.23,"ALPHA":1.32,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":79.60,"STOCK_MARKET_EXPOSURE":256.11,"FOREIGN_EXPOSURE":311.68,"FOREIGN_CURRENCY_EXPOSURE":150.27,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":48,"FUND_ID":282,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר)","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.76,"WITHDRAWLS":3.15,"INTERNAL_TRANSFERS":-2.64,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":579.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.26,"YEAR_TO_DATE_YIELD":3.08,"YIELD_TRAILING_3_YRS":20.48,"YIELD_TRAILING_5_YRS":33.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.89,"STANDARD_DEVIATION":7.27,"ALPHA":1.32,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":80.10,"STOCK_MARKET_EXPOSURE":267.01,"FOREIGN_EXPOSURE":319.88,"FOREIGN_CURRENCY_EXPOSURE":158.94,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":49,"FUND_ID":284,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":2.07,"WITHDRAWLS":7.11,"INTERNAL_TRANSFERS":-6.66,"NET_MONTHLY_DEPOSITS":-11.7,"TOTAL_ASSETS":934.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":12.37,"YIELD_TRAILING_5_YRS":29.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.25,"STANDARD_DEVIATION":7.33,"ALPHA":1.08,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":79.10,"STOCK_MARKET_EXPOSURE":432.49,"FOREIGN_EXPOSURE":453.28,"FOREIGN_CURRENCY_EXPOSURE":221.57,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":50,"FUND_ID":284,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":9.86,"WITHDRAWLS":4.71,"INTERNAL_TRANSFERS":-4.1,"NET_MONTHLY_DEPOSITS":1.05,"TOTAL_ASSETS":956.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.26,"YEAR_TO_DATE_YIELD":2.46,"YIELD_TRAILING_3_YRS":13.70,"YIELD_TRAILING_5_YRS":29.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.36,"STANDARD_DEVIATION":7.35,"ALPHA":0.96,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":79.50,"STOCK_MARKET_EXPOSURE":450.84,"FOREIGN_EXPOSURE":467.28,"FOREIGN_CURRENCY_EXPOSURE":234.58,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":51,"FUND_ID":285,"FUND_NAME":"קרן השתלמות למורים תיכונים מסלול מקוצר מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":2.96,"WITHDRAWLS":4.76,"INTERNAL_TRANSFERS":-3.37,"NET_MONTHLY_DEPOSITS":-5.17,"TOTAL_ASSETS":631,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":13.36,"YIELD_TRAILING_5_YRS":30.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.55,"STANDARD_DEVIATION":7.37,"ALPHA":1.32,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":75.80,"STOCK_MARKET_EXPOSURE":296.23,"FOREIGN_EXPOSURE":323.96,"FOREIGN_CURRENCY_EXPOSURE":149.89,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":52,"FUND_ID":285,"FUND_NAME":"קרן השתלמות למורים תיכונים מסלול מקוצר מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.36,"WITHDRAWLS":4.18,"INTERNAL_TRANSFERS":-3.37,"NET_MONTHLY_DEPOSITS":-2.19,"TOTAL_ASSETS":643.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.27,"YEAR_TO_DATE_YIELD":2.41,"YIELD_TRAILING_3_YRS":14.83,"YIELD_TRAILING_5_YRS":31.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.64,"STANDARD_DEVIATION":7.39,"ALPHA":1.20,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":75.90,"STOCK_MARKET_EXPOSURE":308.26,"FOREIGN_EXPOSURE":333.19,"FOREIGN_CURRENCY_EXPOSURE":157.56,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":53,"FUND_ID":286,"FUND_NAME":"אומגה קרן השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.95,"WITHDRAWLS":9.77,"INTERNAL_TRANSFERS":-15.89,"NET_MONTHLY_DEPOSITS":-19.71,"TOTAL_ASSETS":1888.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.18,"YEAR_TO_DATE_YIELD":0.18,"YIELD_TRAILING_3_YRS":12.99,"YIELD_TRAILING_5_YRS":27.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5,"STANDARD_DEVIATION":8.08,"ALPHA":0.48,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":83.10,"STOCK_MARKET_EXPOSURE":879.03,"FOREIGN_EXPOSURE":813.40,"FOREIGN_CURRENCY_EXPOSURE":450.08,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":54,"FUND_ID":286,"FUND_NAME":"אומגה קרן השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.91,"WITHDRAWLS":5.55,"INTERNAL_TRANSFERS":-18.5,"NET_MONTHLY_DEPOSITS":-17.14,"TOTAL_ASSETS":1912.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.21,"YEAR_TO_DATE_YIELD":2.39,"YIELD_TRAILING_3_YRS":14.66,"YIELD_TRAILING_5_YRS":29.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.24,"STANDARD_DEVIATION":8.12,"ALPHA":0.36,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":83,"STOCK_MARKET_EXPOSURE":917.24,"FOREIGN_EXPOSURE":819.94,"FOREIGN_CURRENCY_EXPOSURE":484.44,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":55,"FUND_ID":288,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":9.73,"WITHDRAWLS":12.18,"INTERNAL_TRANSFERS":-12.67,"NET_MONTHLY_DEPOSITS":-15.12,"TOTAL_ASSETS":2317.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.54,"YEAR_TO_DATE_YIELD":0.54,"YIELD_TRAILING_3_YRS":10.82,"YIELD_TRAILING_5_YRS":24.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":7.34,"ALPHA":0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":89.40,"STOCK_MARKET_EXPOSURE":1057.22,"FOREIGN_EXPOSURE":891.69,"FOREIGN_CURRENCY_EXPOSURE":580.97,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":56,"FUND_ID":288,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":10.78,"WITHDRAWLS":10.04,"INTERNAL_TRANSFERS":-16.08,"NET_MONTHLY_DEPOSITS":-15.34,"TOTAL_ASSETS":2349.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.66,"YIELD_TRAILING_3_YRS":12.51,"YIELD_TRAILING_5_YRS":26.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.74,"STANDARD_DEVIATION":7.37,"ALPHA":0.36,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":89.90,"STOCK_MARKET_EXPOSURE":1099.19,"FOREIGN_EXPOSURE":914.91,"FOREIGN_CURRENCY_EXPOSURE":600.12,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":57,"FUND_ID":289,"FUND_NAME":"קרן השתלמות לעובדי בנק ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.33,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":0.26,"TOTAL_ASSETS":159.62,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":14.52,"YIELD_TRAILING_5_YRS":33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.87,"STANDARD_DEVIATION":7.66,"ALPHA":1.56,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":66.14,"FOREIGN_EXPOSURE":68.07,"FOREIGN_CURRENCY_EXPOSURE":40.17,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":58,"FUND_ID":289,"FUND_NAME":"קרן השתלמות לעובדי בנק ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.33,"WITHDRAWLS":0.28,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":0.04,"TOTAL_ASSETS":162.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.77,"YEAR_TO_DATE_YIELD":2.08,"YIELD_TRAILING_3_YRS":15.27,"YIELD_TRAILING_5_YRS":33.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6,"STANDARD_DEVIATION":7.68,"ALPHA":1.44,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":69.02,"FOREIGN_EXPOSURE":69.69,"FOREIGN_CURRENCY_EXPOSURE":40.61,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":59,"FUND_ID":290,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.73,"WITHDRAWLS":11.22,"INTERNAL_TRANSFERS":-5.9,"NET_MONTHLY_DEPOSITS":-12.39,"TOTAL_ASSETS":1772.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":11.81,"YIELD_TRAILING_5_YRS":27.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.03,"STANDARD_DEVIATION":7.19,"ALPHA":0.96,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":84,"STOCK_MARKET_EXPOSURE":775.35,"FOREIGN_EXPOSURE":999.04,"FOREIGN_CURRENCY_EXPOSURE":437.37,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":60,"FUND_ID":290,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.53,"WITHDRAWLS":5.79,"INTERNAL_TRANSFERS":-6.03,"NET_MONTHLY_DEPOSITS":-5.29,"TOTAL_ASSETS":1799.88,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.85,"YEAR_TO_DATE_YIELD":2.06,"YIELD_TRAILING_3_YRS":13.43,"YIELD_TRAILING_5_YRS":28.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.15,"STANDARD_DEVIATION":7.20,"ALPHA":0.84,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":83.80,"STOCK_MARKET_EXPOSURE":797.63,"FOREIGN_EXPOSURE":1010.54,"FOREIGN_CURRENCY_EXPOSURE":444.68,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":61,"FUND_ID":292,"FUND_NAME":"קרן השתלמות למשפטנים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1971-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":2.12,"WITHDRAWLS":2.52,"INTERNAL_TRANSFERS":-1.06,"NET_MONTHLY_DEPOSITS":-1.46,"TOTAL_ASSETS":380.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":17.36,"YIELD_TRAILING_5_YRS":30.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.52,"STANDARD_DEVIATION":7.31,"ALPHA":1.20,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":87.10,"STOCK_MARKET_EXPOSURE":163.62,"FOREIGN_EXPOSURE":164.76,"FOREIGN_CURRENCY_EXPOSURE":91.04,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":62,"FUND_ID":292,"FUND_NAME":"קרן השתלמות למשפטנים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1971-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":2.28,"WITHDRAWLS":1.33,"INTERNAL_TRANSFERS":-0.67,"NET_MONTHLY_DEPOSITS":0.28,"TOTAL_ASSETS":389.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.38,"YEAR_TO_DATE_YIELD":2.73,"YIELD_TRAILING_3_YRS":19.11,"YIELD_TRAILING_5_YRS":32.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.78,"STANDARD_DEVIATION":7.36,"ALPHA":1.20,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":87.40,"STOCK_MARKET_EXPOSURE":171.26,"FOREIGN_EXPOSURE":168.67,"FOREIGN_CURRENCY_EXPOSURE":94.05,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":63,"FUND_ID":293,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1973-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.8,"WITHDRAWLS":1.59,"INTERNAL_TRANSFERS":-2.5,"NET_MONTHLY_DEPOSITS":-3.29,"TOTAL_ASSETS":253.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.13,"YIELD_TRAILING_3_YRS":11.69,"YIELD_TRAILING_5_YRS":24.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.51,"STANDARD_DEVIATION":7.94,"ALPHA":0.12,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":91.60,"STOCK_MARKET_EXPOSURE":113.30,"FOREIGN_EXPOSURE":116,"FOREIGN_CURRENCY_EXPOSURE":58.61,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":64,"FUND_ID":293,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1973-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.83,"WITHDRAWLS":0.61,"INTERNAL_TRANSFERS":-0.41,"NET_MONTHLY_DEPOSITS":-0.19,"TOTAL_ASSETS":258.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.09,"YEAR_TO_DATE_YIELD":2.22,"YIELD_TRAILING_3_YRS":13.65,"YIELD_TRAILING_5_YRS":25.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.65,"STANDARD_DEVIATION":7.96,"ALPHA":0,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":91.70,"STOCK_MARKET_EXPOSURE":117.75,"FOREIGN_EXPOSURE":124.35,"FOREIGN_CURRENCY_EXPOSURE":64.45,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":65,"FUND_ID":294,"FUND_NAME":"קרן השתלמות לשופטים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לשופטים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1976-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.82,"WITHDRAWLS":0.53,"INTERNAL_TRANSFERS":-2.25,"NET_MONTHLY_DEPOSITS":-0.96,"TOTAL_ASSETS":337.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.39,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":16.98,"YIELD_TRAILING_5_YRS":33.17,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.90,"STANDARD_DEVIATION":7.55,"ALPHA":1.56,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":87.60,"STOCK_MARKET_EXPOSURE":138.83,"FOREIGN_EXPOSURE":134.83,"FOREIGN_CURRENCY_EXPOSURE":81.18,"MANAGING_CORPORATION_LEGAL_ID":520030743,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":66,"FUND_ID":294,"FUND_NAME":"קרן השתלמות לשופטים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לשופטים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1976-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.83,"WITHDRAWLS":2.64,"INTERNAL_TRANSFERS":0.04,"NET_MONTHLY_DEPOSITS":-0.77,"TOTAL_ASSETS":344.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.39,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.34,"YEAR_TO_DATE_YIELD":2.59,"YIELD_TRAILING_3_YRS":18.59,"YIELD_TRAILING_5_YRS":34.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.11,"STANDARD_DEVIATION":7.58,"ALPHA":1.56,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":87.90,"STOCK_MARKET_EXPOSURE":144.03,"FOREIGN_EXPOSURE":138.29,"FOREIGN_CURRENCY_EXPOSURE":84.46,"MANAGING_CORPORATION_LEGAL_ID":520030743,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":67,"FUND_ID":295,"FUND_NAME":"ק.ה.ר. קרן השתלמות לרוקחים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"ק.ה.ר - קרן השתלמות לרוקחים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1975-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.75,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":-1.12,"NET_MONTHLY_DEPOSITS":-0.81,"TOTAL_ASSETS":112.03,"AVG_ANNUAL_MANAGEMENT_FEE":1,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":13.67,"YIELD_TRAILING_5_YRS":29.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.24,"STANDARD_DEVIATION":7.96,"ALPHA":0.84,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":51.43,"FOREIGN_EXPOSURE":39.16,"FOREIGN_CURRENCY_EXPOSURE":24.71,"MANAGING_CORPORATION_LEGAL_ID":520030198,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":68,"FUND_ID":295,"FUND_NAME":"ק.ה.ר. קרן השתלמות לרוקחים בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"ק.ה.ר - קרן השתלמות לרוקחים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1975-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.76,"WITHDRAWLS":1.66,"INTERNAL_TRANSFERS":-1.2,"NET_MONTHLY_DEPOSITS":-2.1,"TOTAL_ASSETS":112.65,"AVG_ANNUAL_MANAGEMENT_FEE":1,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.53,"YEAR_TO_DATE_YIELD":3.02,"YIELD_TRAILING_3_YRS":15.52,"YIELD_TRAILING_5_YRS":30.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.46,"STANDARD_DEVIATION":8,"ALPHA":0.84,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":92.60,"STOCK_MARKET_EXPOSURE":53.39,"FOREIGN_EXPOSURE":40.51,"FOREIGN_CURRENCY_EXPOSURE":25.45,"MANAGING_CORPORATION_LEGAL_ID":520030198,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":69,"FUND_ID":299,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשרותים - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":7.04,"WITHDRAWLS":8.18,"INTERNAL_TRANSFERS":-3.15,"NET_MONTHLY_DEPOSITS":-4.29,"TOTAL_ASSETS":841.91,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.71,"YEAR_TO_DATE_YIELD":0.71,"YIELD_TRAILING_3_YRS":8.21,"YIELD_TRAILING_5_YRS":29.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.38,"STANDARD_DEVIATION":6.35,"ALPHA":1.56,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":79.40,"STOCK_MARKET_EXPOSURE":412.50,"FOREIGN_EXPOSURE":405.16,"FOREIGN_CURRENCY_EXPOSURE":186.85,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":70,"FUND_ID":299,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשרותים - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.32,"WITHDRAWLS":4.61,"INTERNAL_TRANSFERS":-0.71,"NET_MONTHLY_DEPOSITS":1,"TOTAL_ASSETS":859.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.99,"YEAR_TO_DATE_YIELD":2.71,"YIELD_TRAILING_3_YRS":9.88,"YIELD_TRAILING_5_YRS":30.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.53,"STANDARD_DEVIATION":6.37,"ALPHA":1.44,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":79.80,"STOCK_MARKET_EXPOSURE":426.59,"FOREIGN_EXPOSURE":412.57,"FOREIGN_CURRENCY_EXPOSURE":197.43,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":71,"FUND_ID":328,"FUND_NAME":"קופת תגמולים ופיצויים של מפעלי נייר חדרה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.08,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":52.53,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":13.81,"YIELD_TRAILING_5_YRS":32.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.72,"STANDARD_DEVIATION":7.25,"ALPHA":1.68,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":87.30,"STOCK_MARKET_EXPOSURE":21.83,"FOREIGN_EXPOSURE":21.87,"FOREIGN_CURRENCY_EXPOSURE":13.46,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":72,"FUND_ID":328,"FUND_NAME":"קופת תגמולים ופיצויים של מפעלי נייר חדרה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.02,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":-0.06,"NET_MONTHLY_DEPOSITS":-0.09,"TOTAL_ASSETS":53.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.79,"YEAR_TO_DATE_YIELD":2.03,"YIELD_TRAILING_3_YRS":14.97,"YIELD_TRAILING_5_YRS":33.02,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.87,"STANDARD_DEVIATION":7.27,"ALPHA":1.56,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":87.60,"STOCK_MARKET_EXPOSURE":22.75,"FOREIGN_EXPOSURE":22.15,"FOREIGN_CURRENCY_EXPOSURE":13.35,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":73,"FUND_ID":372,"FUND_NAME":"שיבולת קופת תגמולים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הקיבוץ הדתי אגודה שיתופית בע\"מ","MANAGING_CORPORATION":"שיבולת - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1976-10-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":-1.56,"NET_MONTHLY_DEPOSITS":-1.57,"TOTAL_ASSETS":861.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":8.57,"YIELD_TRAILING_5_YRS":17.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.78,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.21,"STANDARD_DEVIATION":3.68,"ALPHA":1.32,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":76,"STOCK_MARKET_EXPOSURE":10.37,"FOREIGN_EXPOSURE":103.91,"FOREIGN_CURRENCY_EXPOSURE":164.73,"MANAGING_CORPORATION_LEGAL_ID":520030693,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":74,"FUND_ID":372,"FUND_NAME":"שיבולת קופת תגמולים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הקיבוץ הדתי אגודה שיתופית בע\"מ","MANAGING_CORPORATION":"שיבולת - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1976-10-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":864.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":9.19,"YIELD_TRAILING_5_YRS":16.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.08,"STANDARD_DEVIATION":3.67,"ALPHA":1.20,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":76.10,"STOCK_MARKET_EXPOSURE":10.22,"FOREIGN_EXPOSURE":102.77,"FOREIGN_CURRENCY_EXPOSURE":158.96,"MANAGING_CORPORATION_LEGAL_ID":520030693,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":75,"FUND_ID":378,"FUND_NAME":"ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"ק.ל.ע. - חברה לניהול קרן השתלמות לעובדים סוציאליים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.28,"WITHDRAWLS":5.53,"INTERNAL_TRANSFERS":-5.02,"NET_MONTHLY_DEPOSITS":-5.27,"TOTAL_ASSETS":622.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.80,"YEAR_TO_DATE_YIELD":0.80,"YIELD_TRAILING_3_YRS":12.11,"YIELD_TRAILING_5_YRS":25.47,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.64,"STANDARD_DEVIATION":7.08,"ALPHA":0.60,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":86.30,"STOCK_MARKET_EXPOSURE":299.66,"FOREIGN_EXPOSURE":282.62,"FOREIGN_CURRENCY_EXPOSURE":147.44,"MANAGING_CORPORATION_LEGAL_ID":520030941,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":76,"FUND_ID":378,"FUND_NAME":"ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"ק.ל.ע. - חברה לניהול קרן השתלמות לעובדים סוציאליים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.32,"WITHDRAWLS":3.52,"INTERNAL_TRANSFERS":-6.54,"NET_MONTHLY_DEPOSITS":-4.74,"TOTAL_ASSETS":631.53,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.30,"YEAR_TO_DATE_YIELD":3.12,"YIELD_TRAILING_3_YRS":13.85,"YIELD_TRAILING_5_YRS":26.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.87,"STANDARD_DEVIATION":7.12,"ALPHA":0.60,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":86.50,"STOCK_MARKET_EXPOSURE":297.99,"FOREIGN_EXPOSURE":276.37,"FOREIGN_CURRENCY_EXPOSURE":146.40,"MANAGING_CORPORATION_LEGAL_ID":520030941,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":77,"FUND_ID":382,"FUND_NAME":"עובדי מדינה - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":16.5,"WITHDRAWLS":19.92,"INTERNAL_TRANSFERS":-4.76,"NET_MONTHLY_DEPOSITS":-8.18,"TOTAL_ASSETS":2607.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.95,"YEAR_TO_DATE_YIELD":0.95,"YIELD_TRAILING_3_YRS":16.20,"YIELD_TRAILING_5_YRS":31.24,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.59,"STANDARD_DEVIATION":7.14,"ALPHA":1.32,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":83.20,"STOCK_MARKET_EXPOSURE":1235.38,"FOREIGN_EXPOSURE":1248.09,"FOREIGN_CURRENCY_EXPOSURE":655.10,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":78,"FUND_ID":382,"FUND_NAME":"עובדי מדינה - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":18.67,"WITHDRAWLS":16.73,"INTERNAL_TRANSFERS":-4.86,"NET_MONTHLY_DEPOSITS":-2.92,"TOTAL_ASSETS":2662.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.28,"YEAR_TO_DATE_YIELD":3.25,"YIELD_TRAILING_3_YRS":18.03,"YIELD_TRAILING_5_YRS":32.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.84,"STANDARD_DEVIATION":7.18,"ALPHA":1.32,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":83.60,"STOCK_MARKET_EXPOSURE":1278.64,"FOREIGN_EXPOSURE":1267.97,"FOREIGN_CURRENCY_EXPOSURE":693.24,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":79,"FUND_ID":384,"FUND_NAME":"הפניקס מרכזית לפיצויים עד 15% מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":0.04,"NET_MONTHLY_DEPOSITS":-0.15,"TOTAL_ASSETS":149.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":4.57,"YIELD_TRAILING_5_YRS":16.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.11,"STANDARD_DEVIATION":5.20,"ALPHA":0.12,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":82.90,"STOCK_MARKET_EXPOSURE":17.89,"FOREIGN_EXPOSURE":36.80,"FOREIGN_CURRENCY_EXPOSURE":25.57,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":80,"FUND_ID":384,"FUND_NAME":"הפניקס מרכזית לפיצויים עד 15% מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.87,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-1.87,"TOTAL_ASSETS":149.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.85,"YEAR_TO_DATE_YIELD":1.08,"YIELD_TRAILING_3_YRS":5.39,"YIELD_TRAILING_5_YRS":16.47,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.10,"STANDARD_DEVIATION":5.20,"ALPHA":0,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":18.61,"FOREIGN_EXPOSURE":37.07,"FOREIGN_CURRENCY_EXPOSURE":26.40,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":81,"FUND_ID":385,"FUND_NAME":"הפניקס גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.68,"WITHDRAWLS":7.81,"INTERNAL_TRANSFERS":-12.98,"NET_MONTHLY_DEPOSITS":-20.11,"TOTAL_ASSETS":1083.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.07,"MONTHLY_YIELD":0.25,"YEAR_TO_DATE_YIELD":0.25,"YIELD_TRAILING_3_YRS":3.42,"YIELD_TRAILING_5_YRS":13.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.54,"STANDARD_DEVIATION":4.09,"ALPHA":0.36,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":82.40,"STOCK_MARKET_EXPOSURE":0.77,"FOREIGN_EXPOSURE":152.11,"FOREIGN_CURRENCY_EXPOSURE":82.78,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":82,"FUND_ID":385,"FUND_NAME":"הפניקס גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-09-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.83,"WITHDRAWLS":7.11,"INTERNAL_TRANSFERS":-6.73,"NET_MONTHLY_DEPOSITS":-13.01,"TOTAL_ASSETS":1073.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.07,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":3.99,"YIELD_TRAILING_5_YRS":12.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.43,"STANDARD_DEVIATION":4.08,"ALPHA":0.24,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":82.40,"STOCK_MARKET_EXPOSURE":0.77,"FOREIGN_EXPOSURE":147.26,"FOREIGN_CURRENCY_EXPOSURE":81.35,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":83,"FUND_ID":392,"FUND_NAME":"רעות קרן השתלמות - כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":16.73,"WITHDRAWLS":21.03,"INTERNAL_TRANSFERS":-6.36,"NET_MONTHLY_DEPOSITS":-10.66,"TOTAL_ASSETS":2010.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":11.40,"YIELD_TRAILING_5_YRS":26.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.82,"STANDARD_DEVIATION":7.54,"ALPHA":0.48,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":82.60,"STOCK_MARKET_EXPOSURE":872.81,"FOREIGN_EXPOSURE":959.14,"FOREIGN_CURRENCY_EXPOSURE":444.22,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":84,"FUND_ID":392,"FUND_NAME":"רעות קרן השתלמות - כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1979-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":18.71,"WITHDRAWLS":17.18,"INTERNAL_TRANSFERS":-6.35,"NET_MONTHLY_DEPOSITS":-4.82,"TOTAL_ASSETS":2047.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.14,"YEAR_TO_DATE_YIELD":2.24,"YIELD_TRAILING_3_YRS":12.51,"YIELD_TRAILING_5_YRS":27.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.99,"STANDARD_DEVIATION":7.57,"ALPHA":0.36,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":82.90,"STOCK_MARKET_EXPOSURE":909.58,"FOREIGN_EXPOSURE":964.92,"FOREIGN_CURRENCY_EXPOSURE":478.65,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":85,"FUND_ID":394,"FUND_NAME":"קרן השתלמות עוצ\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אגודה שיתופית לעזרה הדדית ולחיסכון של עובדי המושבים בע\"מ","MANAGING_CORPORATION":"עוצ\"מ חברה לניהול קופות גמל והשתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.26,"WITHDRAWLS":0.25,"INTERNAL_TRANSFERS":0.06,"NET_MONTHLY_DEPOSITS":0.07,"TOTAL_ASSETS":56.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":5.90,"YIELD_TRAILING_5_YRS":22.30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.11,"STANDARD_DEVIATION":9.32,"ALPHA":-1.08,"SHARPE_RATIO":0.27,"LIQUID_ASSETS_PERCENT":88.10,"STOCK_MARKET_EXPOSURE":28.19,"FOREIGN_EXPOSURE":22.70,"FOREIGN_CURRENCY_EXPOSURE":15.43,"MANAGING_CORPORATION_LEGAL_ID":520031659,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":86,"FUND_ID":394,"FUND_NAME":"קרן השתלמות עוצ\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אגודה שיתופית לעזרה הדדית ולחיסכון של עובדי המושבים בע\"מ","MANAGING_CORPORATION":"עוצ\"מ חברה לניהול קופות גמל והשתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.29,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0.02,"NET_MONTHLY_DEPOSITS":0.2,"TOTAL_ASSETS":57.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.80,"YEAR_TO_DATE_YIELD":2.95,"YIELD_TRAILING_3_YRS":7.41,"YIELD_TRAILING_5_YRS":24.18,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.43,"STANDARD_DEVIATION":9.37,"ALPHA":-1.08,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":88.20,"STOCK_MARKET_EXPOSURE":28.81,"FOREIGN_EXPOSURE":23.18,"FOREIGN_CURRENCY_EXPOSURE":16.04,"MANAGING_CORPORATION_LEGAL_ID":520031659,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":87,"FUND_ID":401,"FUND_NAME":"הפניקס גמל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1980-06-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":8.64,"WITHDRAWLS":27.34,"INTERNAL_TRANSFERS":-120.86,"NET_MONTHLY_DEPOSITS":-139.56,"TOTAL_ASSETS":5698.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":9.40,"YIELD_TRAILING_5_YRS":24.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.50,"STANDARD_DEVIATION":6.05,"ALPHA":0.96,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":75.80,"STOCK_MARKET_EXPOSURE":1302.96,"FOREIGN_EXPOSURE":2138.79,"FOREIGN_CURRENCY_EXPOSURE":1019.85,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":88,"FUND_ID":401,"FUND_NAME":"הפניקס גמל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1980-06-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":5.72,"WITHDRAWLS":28.71,"INTERNAL_TRANSFERS":-82.9,"NET_MONTHLY_DEPOSITS":-105.89,"TOTAL_ASSETS":5662.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":1.29,"YEAR_TO_DATE_YIELD":1.49,"YIELD_TRAILING_3_YRS":10.32,"YIELD_TRAILING_5_YRS":24.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.33,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":6.06,"ALPHA":0.84,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":75.40,"STOCK_MARKET_EXPOSURE":1329.11,"FOREIGN_EXPOSURE":2129.32,"FOREIGN_CURRENCY_EXPOSURE":1011.64,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":89,"FUND_ID":408,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול קלאסי כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":59.92,"WITHDRAWLS":75.62,"INTERNAL_TRANSFERS":-16.08,"NET_MONTHLY_DEPOSITS":-31.78,"TOTAL_ASSETS":4191.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":0.84,"YIELD_TRAILING_3_YRS":13.74,"YIELD_TRAILING_5_YRS":27.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.98,"STANDARD_DEVIATION":6.95,"ALPHA":0.84,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":84.40,"STOCK_MARKET_EXPOSURE":1884.35,"FOREIGN_EXPOSURE":1900,"FOREIGN_CURRENCY_EXPOSURE":1083.29,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":90,"FUND_ID":408,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול קלאסי כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":58.74,"WITHDRAWLS":44.26,"INTERNAL_TRANSFERS":-14.85,"NET_MONTHLY_DEPOSITS":-0.37,"TOTAL_ASSETS":4274.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.03,"YEAR_TO_DATE_YIELD":2.89,"YIELD_TRAILING_3_YRS":15.56,"YIELD_TRAILING_5_YRS":28.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.17,"STANDARD_DEVIATION":6.98,"ALPHA":0.84,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":84.70,"STOCK_MARKET_EXPOSURE":1944.02,"FOREIGN_EXPOSURE":1931.40,"FOREIGN_CURRENCY_EXPOSURE":1136.89,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":91,"FUND_ID":416,"FUND_NAME":"הראל השתלמות אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":8.84,"WITHDRAWLS":12.69,"INTERNAL_TRANSFERS":-11.57,"NET_MONTHLY_DEPOSITS":-15.42,"TOTAL_ASSETS":2361.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":8.72,"YIELD_TRAILING_5_YRS":20.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":4.56,"ALPHA":0.84,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":74,"STOCK_MARKET_EXPOSURE":348.59,"FOREIGN_EXPOSURE":782.28,"FOREIGN_CURRENCY_EXPOSURE":420.14,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":92,"FUND_ID":416,"FUND_NAME":"הראל השתלמות אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":6.86,"WITHDRAWLS":12.36,"INTERNAL_TRANSFERS":-19.23,"NET_MONTHLY_DEPOSITS":-24.73,"TOTAL_ASSETS":2353.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.78,"YEAR_TO_DATE_YIELD":0.88,"YIELD_TRAILING_3_YRS":9.49,"YIELD_TRAILING_5_YRS":20.33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":4.56,"ALPHA":0.72,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":74.40,"STOCK_MARKET_EXPOSURE":355.59,"FOREIGN_EXPOSURE":783.02,"FOREIGN_CURRENCY_EXPOSURE":420.95,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":93,"FUND_ID":418,"FUND_NAME":"יהב-קרן השתלמות וחיסכון לאחים ואחיות בע\"מ - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"יהב אחים ואחיות - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":14.45,"WITHDRAWLS":13.61,"INTERNAL_TRANSFERS":-9.36,"NET_MONTHLY_DEPOSITS":-8.52,"TOTAL_ASSETS":1989.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.22,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":10.72,"YIELD_TRAILING_5_YRS":27.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.06,"STANDARD_DEVIATION":6.96,"ALPHA":0.96,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":884.21,"FOREIGN_EXPOSURE":922.76,"FOREIGN_CURRENCY_EXPOSURE":457.10,"MANAGING_CORPORATION_LEGAL_ID":510927536,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":94,"FUND_ID":418,"FUND_NAME":"יהב-קרן השתלמות וחיסכון לאחים ואחיות בע\"מ - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"יהב אחים ואחיות - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":14.54,"WITHDRAWLS":12.89,"INTERNAL_TRANSFERS":-10.19,"NET_MONTHLY_DEPOSITS":-8.54,"TOTAL_ASSETS":2016.69,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.80,"YEAR_TO_DATE_YIELD":2.02,"YIELD_TRAILING_3_YRS":12.12,"YIELD_TRAILING_5_YRS":28.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.89,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.14,"STANDARD_DEVIATION":6.97,"ALPHA":0.84,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":86.40,"STOCK_MARKET_EXPOSURE":890.12,"FOREIGN_EXPOSURE":903.99,"FOREIGN_CURRENCY_EXPOSURE":458.20,"MANAGING_CORPORATION_LEGAL_ID":510927536,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":95,"FUND_ID":419,"FUND_NAME":"השתלמות רופאים כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ההסתדרות הרפואית בישראל","MANAGING_CORPORATION":"יחד רופאים - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.54,"WITHDRAWLS":4.56,"INTERNAL_TRANSFERS":-11.7,"NET_MONTHLY_DEPOSITS":-9.72,"TOTAL_ASSETS":1134.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.18,"YEAR_TO_DATE_YIELD":0.18,"YIELD_TRAILING_3_YRS":13.47,"YIELD_TRAILING_5_YRS":30.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.44,"STANDARD_DEVIATION":7.30,"ALPHA":0.96,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":486.97,"FOREIGN_EXPOSURE":566.46,"FOREIGN_CURRENCY_EXPOSURE":254.94,"MANAGING_CORPORATION_LEGAL_ID":510930654,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":96,"FUND_ID":419,"FUND_NAME":"השתלמות רופאים כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ההסתדרות הרפואית בישראל","MANAGING_CORPORATION":"יחד רופאים - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.49,"WITHDRAWLS":4.64,"INTERNAL_TRANSFERS":-7.89,"NET_MONTHLY_DEPOSITS":-6.04,"TOTAL_ASSETS":1152.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.14,"YEAR_TO_DATE_YIELD":2.32,"YIELD_TRAILING_3_YRS":14.78,"YIELD_TRAILING_5_YRS":31.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.59,"STANDARD_DEVIATION":7.33,"ALPHA":0.84,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":83,"STOCK_MARKET_EXPOSURE":512.44,"FOREIGN_EXPOSURE":582.26,"FOREIGN_CURRENCY_EXPOSURE":260.16,"MANAGING_CORPORATION_LEGAL_ID":510930654,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":97,"FUND_ID":420,"FUND_NAME":"יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"יהב - פ.ר.ח. - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.8,"WITHDRAWLS":1.12,"INTERNAL_TRANSFERS":-0.68,"NET_MONTHLY_DEPOSITS":-1,"TOTAL_ASSETS":131.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.08,"YEAR_TO_DATE_YIELD":-0.08,"YIELD_TRAILING_3_YRS":7.64,"YIELD_TRAILING_5_YRS":22.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.22,"STANDARD_DEVIATION":7.75,"ALPHA":-0.12,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":85,"STOCK_MARKET_EXPOSURE":56.82,"FOREIGN_EXPOSURE":67.95,"FOREIGN_CURRENCY_EXPOSURE":27.64,"MANAGING_CORPORATION_LEGAL_ID":510930670,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":98,"FUND_ID":420,"FUND_NAME":"יהב קרן השתלמות וחסכון פ.ר.ח - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"יהב - פ.ר.ח. - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.8,"WITHDRAWLS":0.56,"INTERNAL_TRANSFERS":-1.15,"NET_MONTHLY_DEPOSITS":-0.91,"TOTAL_ASSETS":133.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.09,"YEAR_TO_DATE_YIELD":2.01,"YIELD_TRAILING_3_YRS":8.73,"YIELD_TRAILING_5_YRS":23.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.37,"STANDARD_DEVIATION":7.78,"ALPHA":-0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":59.99,"FOREIGN_EXPOSURE":67.99,"FOREIGN_CURRENCY_EXPOSURE":29.18,"MANAGING_CORPORATION_LEGAL_ID":510930670,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":99,"FUND_ID":423,"FUND_NAME":"קרן השתלמות של עובדי חברת החשמל לישראל בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה המנהלת של קרן השתלמות של עובדי חברת החשמל לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1978-04-02T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.26,"WITHDRAWLS":5.62,"INTERNAL_TRANSFERS":-5.26,"NET_MONTHLY_DEPOSITS":-4.62,"TOTAL_ASSETS":661.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.58,"YIELD_TRAILING_3_YRS":12.21,"YIELD_TRAILING_5_YRS":23.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.29,"STANDARD_DEVIATION":7.52,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":82.30,"STOCK_MARKET_EXPOSURE":284.70,"FOREIGN_EXPOSURE":295.98,"FOREIGN_CURRENCY_EXPOSURE":158.38,"MANAGING_CORPORATION_LEGAL_ID":520034968,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":100,"FUND_ID":423,"FUND_NAME":"קרן השתלמות של עובדי חברת החשמל לישראל בע\"מ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה המנהלת של קרן השתלמות של עובדי חברת החשמל לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1978-04-02T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.18,"WITHDRAWLS":6.82,"INTERNAL_TRANSFERS":-4.36,"NET_MONTHLY_DEPOSITS":-5,"TOTAL_ASSETS":670.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.21,"YEAR_TO_DATE_YIELD":2.80,"YIELD_TRAILING_3_YRS":14.05,"YIELD_TRAILING_5_YRS":25.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.65,"STANDARD_DEVIATION":7.57,"ALPHA":0.12,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":81.90,"STOCK_MARKET_EXPOSURE":298.87,"FOREIGN_EXPOSURE":301.18,"FOREIGN_CURRENCY_EXPOSURE":162.11,"MANAGING_CORPORATION_LEGAL_ID":520034968,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":101,"FUND_ID":438,"FUND_NAME":"קרן החיסכון לצבא הקבע כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1984-04-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":36.1,"WITHDRAWLS":30.44,"INTERNAL_TRANSFERS":-50.2,"NET_MONTHLY_DEPOSITS":-44.54,"TOTAL_ASSETS":4760.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":13.96,"YIELD_TRAILING_5_YRS":29.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.35,"STANDARD_DEVIATION":7.13,"ALPHA":0.96,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":73.10,"STOCK_MARKET_EXPOSURE":2086.53,"FOREIGN_EXPOSURE":2346.27,"FOREIGN_CURRENCY_EXPOSURE":1078.22,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":102,"FUND_ID":438,"FUND_NAME":"קרן החיסכון לצבא הקבע כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1984-04-01T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":36.48,"WITHDRAWLS":22.29,"INTERNAL_TRANSFERS":-45.14,"NET_MONTHLY_DEPOSITS":-30.95,"TOTAL_ASSETS":4826.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":15.36,"YIELD_TRAILING_5_YRS":31.22,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.58,"STANDARD_DEVIATION":7.16,"ALPHA":0.96,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":73.50,"STOCK_MARKET_EXPOSURE":2162.71,"FOREIGN_EXPOSURE":2380.09,"FOREIGN_CURRENCY_EXPOSURE":1105.19,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":103,"FUND_ID":456,"FUND_NAME":"כלל השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1991-01-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":204.6,"WITHDRAWLS":122.52,"INTERNAL_TRANSFERS":-402.24,"NET_MONTHLY_DEPOSITS":-320.16,"TOTAL_ASSETS":20118.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.11,"YEAR_TO_DATE_YIELD":-0.11,"YIELD_TRAILING_3_YRS":12.34,"YIELD_TRAILING_5_YRS":31.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.67,"STANDARD_DEVIATION":7.46,"ALPHA":1.32,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":78.80,"STOCK_MARKET_EXPOSURE":8789.76,"FOREIGN_EXPOSURE":8934.42,"FOREIGN_CURRENCY_EXPOSURE":5008.50,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":104,"FUND_ID":456,"FUND_NAME":"כלל השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1991-01-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":219,"WITHDRAWLS":155.7,"INTERNAL_TRANSFERS":-417.24,"NET_MONTHLY_DEPOSITS":-353.94,"TOTAL_ASSETS":20197.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.21,"YEAR_TO_DATE_YIELD":2.10,"YIELD_TRAILING_3_YRS":13.38,"YIELD_TRAILING_5_YRS":33.08,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.88,"STANDARD_DEVIATION":7.49,"ALPHA":1.20,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":78.20,"STOCK_MARKET_EXPOSURE":9359.51,"FOREIGN_EXPOSURE":9415.18,"FOREIGN_CURRENCY_EXPOSURE":5086.94,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":105,"FUND_ID":472,"FUND_NAME":"אלטשולר שחם גמל אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.99,"WITHDRAWLS":15.7,"INTERNAL_TRANSFERS":-33.21,"NET_MONTHLY_DEPOSITS":-46.92,"TOTAL_ASSETS":3244.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.47,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":5.86,"YIELD_TRAILING_5_YRS":20.02,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.72,"STANDARD_DEVIATION":4.37,"ALPHA":1.08,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":86,"STOCK_MARKET_EXPOSURE":387.12,"FOREIGN_EXPOSURE":1559.45,"FOREIGN_CURRENCY_EXPOSURE":443.59,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":106,"FUND_ID":472,"FUND_NAME":"אלטשולר שחם גמל אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":5.18,"WITHDRAWLS":10.68,"INTERNAL_TRANSFERS":-38.87,"NET_MONTHLY_DEPOSITS":-44.37,"TOTAL_ASSETS":3206.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.47,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.47,"YIELD_TRAILING_3_YRS":6.35,"YIELD_TRAILING_5_YRS":19.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.56,"STANDARD_DEVIATION":4.36,"ALPHA":0.84,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":382.51,"FOREIGN_EXPOSURE":1520.63,"FOREIGN_CURRENCY_EXPOSURE":413.55,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":107,"FUND_ID":481,"FUND_NAME":"מיטב השתלמות כללי פאסיבי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":3.56,"WITHDRAWLS":0.72,"INTERNAL_TRANSFERS":114.39,"NET_MONTHLY_DEPOSITS":117.23,"TOTAL_ASSETS":1071.53,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1,"YEAR_TO_DATE_YIELD":1,"YIELD_TRAILING_3_YRS":17.02,"YIELD_TRAILING_5_YRS":33.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6,"STANDARD_DEVIATION":8.25,"ALPHA":1.08,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":469.07,"FOREIGN_EXPOSURE":1030.90,"FOREIGN_CURRENCY_EXPOSURE":1002.68,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":108,"FUND_ID":481,"FUND_NAME":"מיטב השתלמות כללי פאסיבי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":6.01,"WITHDRAWLS":0.73,"INTERNAL_TRANSFERS":127.28,"NET_MONTHLY_DEPOSITS":132.56,"TOTAL_ASSETS":1193.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.79,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":15.76,"YIELD_TRAILING_5_YRS":31.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.57,"STANDARD_DEVIATION":8.27,"ALPHA":0.48,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":520.11,"FOREIGN_EXPOSURE":1142.25,"FOREIGN_CURRENCY_EXPOSURE":1102.58,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":109,"FUND_ID":482,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":46.06,"WITHDRAWLS":56.64,"INTERNAL_TRANSFERS":-13.12,"NET_MONTHLY_DEPOSITS":-23.7,"TOTAL_ASSETS":7268.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":0.84,"YIELD_TRAILING_3_YRS":17.57,"YIELD_TRAILING_5_YRS":30.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.48,"STANDARD_DEVIATION":7.07,"ALPHA":1.32,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":82.60,"STOCK_MARKET_EXPOSURE":3268.31,"FOREIGN_EXPOSURE":3696.20,"FOREIGN_CURRENCY_EXPOSURE":1946.90,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":110,"FUND_ID":482,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":71.07,"WITHDRAWLS":45.54,"INTERNAL_TRANSFERS":-7.4,"NET_MONTHLY_DEPOSITS":18.13,"TOTAL_ASSETS":7450.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.25,"YEAR_TO_DATE_YIELD":3.11,"YIELD_TRAILING_3_YRS":19.81,"YIELD_TRAILING_5_YRS":32.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.74,"STANDARD_DEVIATION":7.11,"ALPHA":1.32,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":83.10,"STOCK_MARKET_EXPOSURE":3414.09,"FOREIGN_EXPOSURE":3813.52,"FOREIGN_CURRENCY_EXPOSURE":1993.97,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":111,"FUND_ID":484,"FUND_NAME":"קרן השתלמות מורים וגננות המסלול הרגיל - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":29.43,"WITHDRAWLS":141.58,"INTERNAL_TRANSFERS":-34.53,"NET_MONTHLY_DEPOSITS":-146.68,"TOTAL_ASSETS":21132.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":13.18,"YIELD_TRAILING_5_YRS":30.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.49,"STANDARD_DEVIATION":7.29,"ALPHA":1.32,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":78,"STOCK_MARKET_EXPOSURE":9755.88,"FOREIGN_EXPOSURE":10278.72,"FOREIGN_CURRENCY_EXPOSURE":5000.78,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":112,"FUND_ID":484,"FUND_NAME":"קרן השתלמות מורים וגננות המסלול הרגיל - מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":175.89,"WITHDRAWLS":100.86,"INTERNAL_TRANSFERS":-21.78,"NET_MONTHLY_DEPOSITS":53.25,"TOTAL_ASSETS":21673.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.32,"YEAR_TO_DATE_YIELD":2.52,"YIELD_TRAILING_3_YRS":14.33,"YIELD_TRAILING_5_YRS":31.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.61,"STANDARD_DEVIATION":7.32,"ALPHA":1.20,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":78.20,"STOCK_MARKET_EXPOSURE":10169.71,"FOREIGN_EXPOSURE":10593.68,"FOREIGN_CURRENCY_EXPOSURE":5292.29,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":113,"FUND_ID":485,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":18.18,"WITHDRAWLS":36.81,"INTERNAL_TRANSFERS":-8.83,"NET_MONTHLY_DEPOSITS":-27.46,"TOTAL_ASSETS":7085.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":13.53,"YIELD_TRAILING_5_YRS":31.08,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.56,"STANDARD_DEVIATION":7.32,"ALPHA":1.32,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":77.20,"STOCK_MARKET_EXPOSURE":3294.09,"FOREIGN_EXPOSURE":3503.46,"FOREIGN_CURRENCY_EXPOSURE":1675.95,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":114,"FUND_ID":485,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1987-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":44.16,"WITHDRAWLS":26.58,"INTERNAL_TRANSFERS":-5.82,"NET_MONTHLY_DEPOSITS":11.76,"TOTAL_ASSETS":7264.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.38,"YEAR_TO_DATE_YIELD":2.50,"YIELD_TRAILING_3_YRS":15.11,"YIELD_TRAILING_5_YRS":31.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.69,"STANDARD_DEVIATION":7.35,"ALPHA":1.20,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":77.30,"STOCK_MARKET_EXPOSURE":3444.09,"FOREIGN_EXPOSURE":3608.39,"FOREIGN_CURRENCY_EXPOSURE":1775.45,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":115,"FUND_ID":502,"FUND_NAME":"הראל גמל מסלול אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.77,"WITHDRAWLS":14.29,"INTERNAL_TRANSFERS":-25.13,"NET_MONTHLY_DEPOSITS":-36.65,"TOTAL_ASSETS":2502.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.13,"YIELD_TRAILING_3_YRS":8.14,"YIELD_TRAILING_5_YRS":19.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.65,"STANDARD_DEVIATION":4.51,"ALPHA":0.72,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":71.10,"STOCK_MARKET_EXPOSURE":232.86,"FOREIGN_EXPOSURE":824.74,"FOREIGN_CURRENCY_EXPOSURE":412.27,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":116,"FUND_ID":502,"FUND_NAME":"הראל גמל מסלול אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.26,"WITHDRAWLS":8.11,"INTERNAL_TRANSFERS":-37.07,"NET_MONTHLY_DEPOSITS":-42.92,"TOTAL_ASSETS":2472.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":0.54,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":8.61,"YIELD_TRAILING_5_YRS":19.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.61,"STANDARD_DEVIATION":4.51,"ALPHA":0.60,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":71.40,"STOCK_MARKET_EXPOSURE":236.41,"FOREIGN_EXPOSURE":831.28,"FOREIGN_CURRENCY_EXPOSURE":411.61,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":117,"FUND_ID":507,"FUND_NAME":"קרן בטוח ופנסיה לפועלים חקלאים ובלתי מקצועיים בישראל א.ש. בע\"מ","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן ביטוח ופנסיה לפועלים חקלאים ובלתי מקצועיים בישראל אגודה שיתופית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.08,"WITHDRAWLS":0.13,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.05,"TOTAL_ASSETS":80.63,"AVG_ANNUAL_MANAGEMENT_FEE":1.97,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":9.33,"YIELD_TRAILING_5_YRS":23.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.30,"STANDARD_DEVIATION":7.01,"ALPHA":0.24,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":99.30,"STOCK_MARKET_EXPOSURE":42.14,"FOREIGN_EXPOSURE":31.53,"FOREIGN_CURRENCY_EXPOSURE":20.53,"MANAGING_CORPORATION_LEGAL_ID":570007476,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":118,"FUND_ID":507,"FUND_NAME":"קרן בטוח ופנסיה לפועלים חקלאים ובלתי מקצועיים בישראל א.ש. בע\"מ","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן ביטוח ופנסיה לפועלים חקלאים ובלתי מקצועיים בישראל אגודה שיתופית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0.07,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":82.31,"AVG_ANNUAL_MANAGEMENT_FEE":1.97,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.22,"YEAR_TO_DATE_YIELD":2.50,"YIELD_TRAILING_3_YRS":11.61,"YIELD_TRAILING_5_YRS":24.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":7.06,"ALPHA":0.24,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":99.30,"STOCK_MARKET_EXPOSURE":43.73,"FOREIGN_EXPOSURE":32.37,"FOREIGN_CURRENCY_EXPOSURE":20.53,"MANAGING_CORPORATION_LEGAL_ID":570007476,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":119,"FUND_ID":513,"FUND_NAME":"קרן מקפת - קרנות למטרה אחרת","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן מקפת מרכז לפנסיה ותגמולים אגודה שיתופית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.02,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":39.90,"AVG_ANNUAL_MANAGEMENT_FEE":1.93,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":10.81,"YIELD_TRAILING_5_YRS":25.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.57,"STANDARD_DEVIATION":6.98,"ALPHA":0.36,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":20.46,"FOREIGN_EXPOSURE":15.33,"FOREIGN_CURRENCY_EXPOSURE":9.96,"MANAGING_CORPORATION_LEGAL_ID":570009852,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":120,"FUND_ID":513,"FUND_NAME":"קרן מקפת - קרנות למטרה אחרת","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן מקפת מרכז לפנסיה ותגמולים אגודה שיתופית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":40.72,"AVG_ANNUAL_MANAGEMENT_FEE":1.93,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.16,"YEAR_TO_DATE_YIELD":2.39,"YIELD_TRAILING_3_YRS":13.28,"YIELD_TRAILING_5_YRS":26.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.78,"STANDARD_DEVIATION":7.02,"ALPHA":0.36,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":99.30,"STOCK_MARKET_EXPOSURE":21.23,"FOREIGN_EXPOSURE":15.74,"FOREIGN_CURRENCY_EXPOSURE":9.96,"MANAGING_CORPORATION_LEGAL_ID":570009852,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":121,"FUND_ID":523,"FUND_NAME":"קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע\"מ","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן הביטוח והפנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.03,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":22.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":11.70,"YIELD_TRAILING_5_YRS":25.28,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.61,"STANDARD_DEVIATION":7.11,"ALPHA":0.36,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":11.60,"FOREIGN_EXPOSURE":8.71,"FOREIGN_CURRENCY_EXPOSURE":5.79,"MANAGING_CORPORATION_LEGAL_ID":570005850,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":122,"FUND_ID":523,"FUND_NAME":"קרן הביטוח ופנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע\"מ","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קרן הביטוח והפנסיה של פועלי בנין ועבודות ציבוריות אגודה שיתופית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.04,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":23.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.07,"YEAR_TO_DATE_YIELD":2.41,"YIELD_TRAILING_3_YRS":14.09,"YIELD_TRAILING_5_YRS":26.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.78,"STANDARD_DEVIATION":7.14,"ALPHA":0.24,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":12.04,"FOREIGN_EXPOSURE":8.94,"FOREIGN_CURRENCY_EXPOSURE":5.79,"MANAGING_CORPORATION_LEGAL_ID":570005850,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":123,"FUND_ID":526,"FUND_NAME":"מבטחים - קופת גמל למחלה ותאונה","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מבטחים מוסד לביטוח סוציאלי של העובדים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.68,"WITHDRAWLS":0.51,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.17,"TOTAL_ASSETS":738.03,"AVG_ANNUAL_MANAGEMENT_FEE":2,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":9.69,"YIELD_TRAILING_5_YRS":23.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.37,"STANDARD_DEVIATION":6.94,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":384,"FOREIGN_EXPOSURE":288.13,"FOREIGN_CURRENCY_EXPOSURE":191.13,"MANAGING_CORPORATION_LEGAL_ID":520019688,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":124,"FUND_ID":526,"FUND_NAME":"מבטחים - קופת גמל למחלה ותאונה","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מבטחים מוסד לביטוח סוציאלי של העובדים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1988-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.72,"WITHDRAWLS":0.5,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.22,"TOTAL_ASSETS":753.09,"AVG_ANNUAL_MANAGEMENT_FEE":2,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.17,"YEAR_TO_DATE_YIELD":2.38,"YIELD_TRAILING_3_YRS":12.07,"YIELD_TRAILING_5_YRS":25.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.59,"STANDARD_DEVIATION":6.98,"ALPHA":0.24,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":396.98,"FOREIGN_EXPOSURE":295.77,"FOREIGN_CURRENCY_EXPOSURE":190.89,"MANAGING_CORPORATION_LEGAL_ID":520019688,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":125,"FUND_ID":528,"FUND_NAME":"הפניקס גמולה מבטיחת תשואה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.26,"WITHDRAWLS":1.74,"INTERNAL_TRANSFERS":-2.45,"NET_MONTHLY_DEPOSITS":-3.93,"TOTAL_ASSETS":1062.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":96.40,"STOCK_MARKET_EXPOSURE":11.38,"FOREIGN_EXPOSURE":38.79,"FOREIGN_CURRENCY_EXPOSURE":26.12,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":126,"FUND_ID":528,"FUND_NAME":"הפניקס גמולה מבטיחת תשואה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.32,"WITHDRAWLS":1.93,"INTERNAL_TRANSFERS":-5.24,"NET_MONTHLY_DEPOSITS":-6.85,"TOTAL_ASSETS":1059.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":96.40,"STOCK_MARKET_EXPOSURE":12.63,"FOREIGN_EXPOSURE":38.98,"FOREIGN_CURRENCY_EXPOSURE":26.58,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":127,"FUND_ID":529,"FUND_NAME":"מיטב ביטחון מבטיח תשואה 5.5%","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":21.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.04,"FOREIGN_CURRENCY_EXPOSURE":0.06,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":128,"FUND_ID":529,"FUND_NAME":"מיטב ביטחון מבטיח תשואה 5.5%","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":21.68,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":99.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.03,"FOREIGN_CURRENCY_EXPOSURE":0.06,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":129,"FUND_ID":530,"FUND_NAME":"מנורה מבטחים יותר מסלול א'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0,"WITHDRAWLS":0.34,"INTERNAL_TRANSFERS":-3.55,"NET_MONTHLY_DEPOSITS":-3.89,"TOTAL_ASSETS":478.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.27,"FOREIGN_CURRENCY_EXPOSURE":0.27,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":130,"FUND_ID":530,"FUND_NAME":"מנורה מבטחים יותר מסלול א'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0,"WITHDRAWLS":0.13,"INTERNAL_TRANSFERS":-3.56,"NET_MONTHLY_DEPOSITS":-3.69,"TOTAL_ASSETS":476.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.27,"FOREIGN_CURRENCY_EXPOSURE":0.27,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":131,"FUND_ID":531,"FUND_NAME":"מנורה מבטחים יותר מסלול ב'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.09,"TOTAL_ASSETS":73.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":96.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":132,"FUND_ID":531,"FUND_NAME":"מנורה מבטחים יותר מסלול ב'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":73.39,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":96.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":133,"FUND_ID":532,"FUND_NAME":"מנורה מבטחים יותר מסלול ג'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.21,"WITHDRAWLS":2.56,"INTERNAL_TRANSFERS":-15.27,"NET_MONTHLY_DEPOSITS":-17.62,"TOTAL_ASSETS":4069.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.53,"FOREIGN_CURRENCY_EXPOSURE":1.52,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":134,"FUND_ID":532,"FUND_NAME":"מנורה מבטחים יותר מסלול ג'","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1970-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.37,"WITHDRAWLS":3.54,"INTERNAL_TRANSFERS":-16.96,"NET_MONTHLY_DEPOSITS":-20.13,"TOTAL_ASSETS":4063.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.51,"FOREIGN_CURRENCY_EXPOSURE":1.51,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":135,"FUND_ID":533,"FUND_NAME":"מנורה מבטחים אמיר מדד ידוע","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.01,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":78.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":99.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":136,"FUND_ID":533,"FUND_NAME":"מנורה מבטחים אמיר מדד ידוע","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.01,"WITHDRAWLS":7.16,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-7.15,"TOTAL_ASSETS":71.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":137,"FUND_ID":536,"FUND_NAME":"מנורה מבטחים אמיר מדד בגין","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.13,"WITHDRAWLS":0.07,"INTERNAL_TRANSFERS":-3.88,"NET_MONTHLY_DEPOSITS":-3.82,"TOTAL_ASSETS":353.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":138,"FUND_ID":536,"FUND_NAME":"מנורה מבטחים אמיר מדד בגין","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.04,"WITHDRAWLS":0.07,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":354.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":139,"FUND_ID":539,"FUND_NAME":"בר קרן גמולים א' - מבטיח תשואה בשיעור 5.5 אחוז לשנה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.33,"WITHDRAWLS":1.14,"INTERNAL_TRANSFERS":-7.84,"NET_MONTHLY_DEPOSITS":-8.65,"TOTAL_ASSETS":2470.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.20,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":16.08,"FOREIGN_EXPOSURE":66.48,"FOREIGN_CURRENCY_EXPOSURE":7.15,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":140,"FUND_ID":539,"FUND_NAME":"בר קרן גמולים א' - מבטיח תשואה בשיעור 5.5 אחוז לשנה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1992-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מבטיח תשואה","SUB_SPECIALIZATION":"מבטיח תשואה","DEPOSITS":0.17,"WITHDRAWLS":1.32,"INTERNAL_TRANSFERS":-9.8,"NET_MONTHLY_DEPOSITS":-10.95,"TOTAL_ASSETS":2470.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.20,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":16.92,"FOREIGN_EXPOSURE":68.12,"FOREIGN_CURRENCY_EXPOSURE":7.48,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":141,"FUND_ID":551,"FUND_NAME":"מיטב גמל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":18.74,"WITHDRAWLS":24.53,"INTERNAL_TRANSFERS":165.72,"NET_MONTHLY_DEPOSITS":159.93,"TOTAL_ASSETS":7649.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.06,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":12.70,"YIELD_TRAILING_5_YRS":28.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.12,"STANDARD_DEVIATION":5.44,"ALPHA":1.80,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":81.30,"STOCK_MARKET_EXPOSURE":1705.20,"FOREIGN_EXPOSURE":2733.31,"FOREIGN_CURRENCY_EXPOSURE":1357.72,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":142,"FUND_ID":551,"FUND_NAME":"מיטב גמל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":21.26,"WITHDRAWLS":18.78,"INTERNAL_TRANSFERS":157,"NET_MONTHLY_DEPOSITS":159.48,"TOTAL_ASSETS":7883.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.06,"MONTHLY_YIELD":1.01,"YEAR_TO_DATE_YIELD":1.28,"YIELD_TRAILING_3_YRS":13.23,"YIELD_TRAILING_5_YRS":28.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.23,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.16,"STANDARD_DEVIATION":5.44,"ALPHA":1.68,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":81.60,"STOCK_MARKET_EXPOSURE":1812.90,"FOREIGN_EXPOSURE":2797.99,"FOREIGN_CURRENCY_EXPOSURE":1394.09,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":143,"FUND_ID":554,"FUND_NAME":"מיטב השתלמות עד 6 שנות וותק","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1995-08-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":33.65,"WITHDRAWLS":40.53,"INTERNAL_TRANSFERS":7.77,"NET_MONTHLY_DEPOSITS":0.89,"TOTAL_ASSETS":8742.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":17.41,"YIELD_TRAILING_5_YRS":36.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.40,"STANDARD_DEVIATION":6.65,"ALPHA":2.28,"SHARPE_RATIO":0.69,"LIQUID_ASSETS_PERCENT":76.60,"STOCK_MARKET_EXPOSURE":3126.30,"FOREIGN_EXPOSURE":4217.07,"FOREIGN_CURRENCY_EXPOSURE":2126.34,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":144,"FUND_ID":554,"FUND_NAME":"מיטב השתלמות עד 6 שנות וותק","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1995-08-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":38.36,"WITHDRAWLS":31.16,"INTERNAL_TRANSFERS":-7.88,"NET_MONTHLY_DEPOSITS":-0.68,"TOTAL_ASSETS":8872.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.55,"YEAR_TO_DATE_YIELD":1.92,"YIELD_TRAILING_3_YRS":17.83,"YIELD_TRAILING_5_YRS":37.07,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.51,"STANDARD_DEVIATION":6.67,"ALPHA":2.28,"SHARPE_RATIO":0.73,"LIQUID_ASSETS_PERCENT":76.90,"STOCK_MARKET_EXPOSURE":3249.88,"FOREIGN_EXPOSURE":4249.73,"FOREIGN_CURRENCY_EXPOSURE":2117.02,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":145,"FUND_ID":556,"FUND_NAME":"מחוג מסלול כללי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1996-06-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.14,"WITHDRAWLS":0.82,"INTERNAL_TRANSFERS":-2.56,"NET_MONTHLY_DEPOSITS":-2.24,"TOTAL_ASSETS":316.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.39,"YEAR_TO_DATE_YIELD":0.39,"YIELD_TRAILING_3_YRS":15.53,"YIELD_TRAILING_5_YRS":28.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.22,"STANDARD_DEVIATION":7.73,"ALPHA":0.84,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":141.65,"FOREIGN_EXPOSURE":132.39,"FOREIGN_CURRENCY_EXPOSURE":85,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":146,"FUND_ID":556,"FUND_NAME":"מחוג מסלול כללי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1996-06-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.07,"WITHDRAWLS":0.38,"INTERNAL_TRANSFERS":-1.65,"NET_MONTHLY_DEPOSITS":-0.96,"TOTAL_ASSETS":321.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.96,"YEAR_TO_DATE_YIELD":2.36,"YIELD_TRAILING_3_YRS":16.59,"YIELD_TRAILING_5_YRS":30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.25,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.39,"STANDARD_DEVIATION":7.75,"ALPHA":0.72,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":85.40,"STOCK_MARKET_EXPOSURE":145.17,"FOREIGN_EXPOSURE":134.81,"FOREIGN_CURRENCY_EXPOSURE":84.06,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":147,"FUND_ID":558,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":24.31,"WITHDRAWLS":35.12,"INTERNAL_TRANSFERS":-146.34,"NET_MONTHLY_DEPOSITS":-157.15,"TOTAL_ASSETS":6009.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.22,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":5.80,"YIELD_TRAILING_5_YRS":21.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.04,"STANDARD_DEVIATION":4.67,"ALPHA":1.32,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":77.50,"STOCK_MARKET_EXPOSURE":605.26,"FOREIGN_EXPOSURE":3122.93,"FOREIGN_CURRENCY_EXPOSURE":787.74,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":148,"FUND_ID":558,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":21.05,"WITHDRAWLS":35.61,"INTERNAL_TRANSFERS":-142.31,"NET_MONTHLY_DEPOSITS":-156.87,"TOTAL_ASSETS":5856.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":5.96,"YIELD_TRAILING_5_YRS":20.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.85,"STANDARD_DEVIATION":4.66,"ALPHA":1.08,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":77.40,"STOCK_MARKET_EXPOSURE":581.87,"FOREIGN_EXPOSURE":2993.86,"FOREIGN_CURRENCY_EXPOSURE":768.41,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":149,"FUND_ID":566,"FUND_NAME":"הראל השתלמות לטווח ארוך","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1996-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":1.48,"WITHDRAWLS":0.98,"INTERNAL_TRANSFERS":-3.65,"NET_MONTHLY_DEPOSITS":-3.15,"TOTAL_ASSETS":193.69,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":11.57,"YIELD_TRAILING_5_YRS":30.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.40,"STANDARD_DEVIATION":8.62,"ALPHA":0.24,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":77.50,"STOCK_MARKET_EXPOSURE":107.78,"FOREIGN_EXPOSURE":116.20,"FOREIGN_CURRENCY_EXPOSURE":47.80,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":150,"FUND_ID":566,"FUND_NAME":"הראל השתלמות לטווח ארוך","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1996-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":1.2,"WITHDRAWLS":0.95,"INTERNAL_TRANSFERS":-1.4,"NET_MONTHLY_DEPOSITS":-1.15,"TOTAL_ASSETS":197.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.45,"YEAR_TO_DATE_YIELD":2.39,"YIELD_TRAILING_3_YRS":13.58,"YIELD_TRAILING_5_YRS":31.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.65,"STANDARD_DEVIATION":8.66,"ALPHA":0.12,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":77.60,"STOCK_MARKET_EXPOSURE":111.09,"FOREIGN_EXPOSURE":117.68,"FOREIGN_CURRENCY_EXPOSURE":48.18,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":151,"FUND_ID":579,"FUND_NAME":"מגדל השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":113.68,"WITHDRAWLS":123.22,"INTERNAL_TRANSFERS":-71.82,"NET_MONTHLY_DEPOSITS":-81.36,"TOTAL_ASSETS":16390.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":14.67,"YIELD_TRAILING_5_YRS":31.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.63,"STANDARD_DEVIATION":6.96,"ALPHA":1.44,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":73.10,"STOCK_MARKET_EXPOSURE":6807.14,"FOREIGN_EXPOSURE":8408.04,"FOREIGN_CURRENCY_EXPOSURE":4096.66,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":152,"FUND_ID":579,"FUND_NAME":"מגדל השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":166.44,"WITHDRAWLS":120.37,"INTERNAL_TRANSFERS":-83.5,"NET_MONTHLY_DEPOSITS":-37.43,"TOTAL_ASSETS":16672.53,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2,"YEAR_TO_DATE_YIELD":2.04,"YIELD_TRAILING_3_YRS":16.19,"YIELD_TRAILING_5_YRS":32.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.84,"STANDARD_DEVIATION":6.99,"ALPHA":1.32,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":73.30,"STOCK_MARKET_EXPOSURE":7199.24,"FOREIGN_EXPOSURE":8534.53,"FOREIGN_CURRENCY_EXPOSURE":4163.09,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":153,"FUND_ID":580,"FUND_NAME":"שיבולת - קרן השתלמות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הקיבוץ הדתי אגודה שיתופית בע\"מ","MANAGING_CORPORATION":"שיבולת - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1996-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.3,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":-0.07,"NET_MONTHLY_DEPOSITS":0.17,"TOTAL_ASSETS":195.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.06,"YEAR_TO_DATE_YIELD":0.06,"YIELD_TRAILING_3_YRS":8.23,"YIELD_TRAILING_5_YRS":17.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":3.78,"ALPHA":1.44,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":74.40,"STOCK_MARKET_EXPOSURE":2.35,"FOREIGN_EXPOSURE":25.64,"FOREIGN_CURRENCY_EXPOSURE":40.55,"MANAGING_CORPORATION_LEGAL_ID":520030693,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":154,"FUND_ID":580,"FUND_NAME":"שיבולת - קרן השתלמות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הקיבוץ הדתי אגודה שיתופית בע\"מ","MANAGING_CORPORATION":"שיבולת - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1996-01-01T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.51,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.45,"TOTAL_ASSETS":196.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":8.76,"YIELD_TRAILING_5_YRS":16.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.84,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.18,"STANDARD_DEVIATION":3.76,"ALPHA":1.44,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":74.50,"STOCK_MARKET_EXPOSURE":2.31,"FOREIGN_EXPOSURE":25.38,"FOREIGN_CURRENCY_EXPOSURE":40.28,"MANAGING_CORPORATION_LEGAL_ID":520030693,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":155,"FUND_ID":588,"FUND_NAME":"אלטשולר שחם פיצויים אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0,"WITHDRAWLS":0.79,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.79,"TOTAL_ASSETS":139.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":4.67,"YIELD_TRAILING_5_YRS":20.47,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.79,"STANDARD_DEVIATION":4.69,"ALPHA":1.08,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":16.24,"FOREIGN_EXPOSURE":62.06,"FOREIGN_CURRENCY_EXPOSURE":18.05,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":156,"FUND_ID":588,"FUND_NAME":"אלטשולר שחם פיצויים אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0,"WITHDRAWLS":1.94,"INTERNAL_TRANSFERS":-3.8,"NET_MONTHLY_DEPOSITS":-5.74,"TOTAL_ASSETS":133.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.44,"YIELD_TRAILING_3_YRS":4.85,"YIELD_TRAILING_5_YRS":19.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.59,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.60,"STANDARD_DEVIATION":4.68,"ALPHA":0.72,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":88.90,"STOCK_MARKET_EXPOSURE":15.53,"FOREIGN_EXPOSURE":57.13,"FOREIGN_CURRENCY_EXPOSURE":16.89,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":157,"FUND_ID":592,"FUND_NAME":"כלל תמר שקלים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.07,"WITHDRAWLS":0.9,"INTERNAL_TRANSFERS":-2.85,"NET_MONTHLY_DEPOSITS":-3.68,"TOTAL_ASSETS":175.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.29,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":-3.22,"YIELD_TRAILING_5_YRS":4.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.86,"STANDARD_DEVIATION":3.97,"ALPHA":-0.36,"SHARPE_RATIO":-0.23,"LIQUID_ASSETS_PERCENT":85,"STOCK_MARKET_EXPOSURE":1.53,"FOREIGN_EXPOSURE":15.89,"FOREIGN_CURRENCY_EXPOSURE":9.84,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":158,"FUND_ID":592,"FUND_NAME":"כלל תמר שקלים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1997-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.05,"WITHDRAWLS":1.07,"INTERNAL_TRANSFERS":-1.37,"NET_MONTHLY_DEPOSITS":-2.39,"TOTAL_ASSETS":174.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.29,"MONTHLY_YIELD":0.43,"YEAR_TO_DATE_YIELD":0.37,"YIELD_TRAILING_3_YRS":-1.56,"YIELD_TRAILING_5_YRS":4.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.86,"STANDARD_DEVIATION":3.97,"ALPHA":-0.24,"SHARPE_RATIO":-0.24,"LIQUID_ASSETS_PERCENT":85.10,"STOCK_MARKET_EXPOSURE":1.62,"FOREIGN_EXPOSURE":18.18,"FOREIGN_CURRENCY_EXPOSURE":8.96,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":159,"FUND_ID":614,"FUND_NAME":"כלל גמל מרכזית-מסלולית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1998-01-27T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":291.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.11,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":84.50,"STOCK_MARKET_EXPOSURE":114.73,"FOREIGN_EXPOSURE":114.01,"FOREIGN_CURRENCY_EXPOSURE":71.92,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":160,"FUND_ID":614,"FUND_NAME":"כלל גמל מרכזית-מסלולית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1998-01-27T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":297.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.11,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":84.70,"STOCK_MARKET_EXPOSURE":121.37,"FOREIGN_EXPOSURE":123.62,"FOREIGN_CURRENCY_EXPOSURE":72.20,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":161,"FUND_ID":682,"FUND_NAME":"הפניקס מרכזית לפיצויים רב מסלולית- סנונית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2000-08-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.04,"TOTAL_ASSETS":81.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":11.55,"FOREIGN_EXPOSURE":0.57,"FOREIGN_CURRENCY_EXPOSURE":0.68,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":162,"FUND_ID":682,"FUND_NAME":"הפניקס מרכזית לפיצויים רב מסלולית- סנונית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2000-08-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":6.41,"INTERNAL_TRANSFERS":-0.02,"NET_MONTHLY_DEPOSITS":-6.43,"TOTAL_ASSETS":75.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":90.90,"STOCK_MARKET_EXPOSURE":11.99,"FOREIGN_EXPOSURE":0.45,"FOREIGN_CURRENCY_EXPOSURE":0.45,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":163,"FUND_ID":684,"FUND_NAME":"הדס קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2000-11-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.13,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.13,"TOTAL_ASSETS":10.91,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":3.66,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":164,"FUND_ID":684,"FUND_NAME":"הדס קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2000-11-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":11.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":3.88,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":165,"FUND_ID":686,"FUND_NAME":"הפניקס השתלמות לטווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2000-11-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":5.45,"WITHDRAWLS":23.54,"INTERNAL_TRANSFERS":-102.92,"NET_MONTHLY_DEPOSITS":-121.01,"TOTAL_ASSETS":4546.88,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":9.31,"YIELD_TRAILING_5_YRS":28.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.09,"STANDARD_DEVIATION":7.30,"ALPHA":1.20,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":72.70,"STOCK_MARKET_EXPOSURE":1897.16,"FOREIGN_EXPOSURE":2328.60,"FOREIGN_CURRENCY_EXPOSURE":1106.81,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":166,"FUND_ID":686,"FUND_NAME":"הפניקס השתלמות לטווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2000-11-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":21.56,"WITHDRAWLS":31.59,"INTERNAL_TRANSFERS":-104.02,"NET_MONTHLY_DEPOSITS":-114.05,"TOTAL_ASSETS":4520.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2,"YEAR_TO_DATE_YIELD":2.29,"YIELD_TRAILING_3_YRS":6.64,"YIELD_TRAILING_5_YRS":29.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.29,"STANDARD_DEVIATION":7.33,"ALPHA":1.20,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":72.10,"STOCK_MARKET_EXPOSURE":1905.68,"FOREIGN_EXPOSURE":2299.42,"FOREIGN_CURRENCY_EXPOSURE":1131.37,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":167,"FUND_ID":715,"FUND_NAME":"הפניקס השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.86,"WITHDRAWLS":3.25,"INTERNAL_TRANSFERS":-7.21,"NET_MONTHLY_DEPOSITS":-8.6,"TOTAL_ASSETS":311.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":4.83,"YIELD_TRAILING_5_YRS":5.51,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.08,"STANDARD_DEVIATION":0.54,"ALPHA":-0.12,"SHARPE_RATIO":-0.55,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":2.29,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":168,"FUND_ID":715,"FUND_NAME":"הפניקס השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.65,"WITHDRAWLS":2.43,"INTERNAL_TRANSFERS":-4.78,"NET_MONTHLY_DEPOSITS":-5.56,"TOTAL_ASSETS":306.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.77,"YIELD_TRAILING_3_YRS":5.16,"YIELD_TRAILING_5_YRS":5.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.13,"STANDARD_DEVIATION":0.56,"ALPHA":-0.12,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":95.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":2.31,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":169,"FUND_ID":716,"FUND_NAME":"הפניקס השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":4.17,"WITHDRAWLS":5.01,"INTERNAL_TRANSFERS":-7.11,"NET_MONTHLY_DEPOSITS":-7.95,"TOTAL_ASSETS":749.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":3.32,"YIELD_TRAILING_5_YRS":13.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.65,"STANDARD_DEVIATION":4.04,"ALPHA":0.48,"SHARPE_RATIO":0.17,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":0.49,"FOREIGN_EXPOSURE":108.44,"FOREIGN_CURRENCY_EXPOSURE":74.12,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":170,"FUND_ID":716,"FUND_NAME":"הפניקס השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":3.49,"WITHDRAWLS":4.78,"INTERNAL_TRANSFERS":-5.98,"NET_MONTHLY_DEPOSITS":-7.27,"TOTAL_ASSETS":744.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.62,"YIELD_TRAILING_3_YRS":3.84,"YIELD_TRAILING_5_YRS":13.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.54,"STANDARD_DEVIATION":4.03,"ALPHA":0.36,"SHARPE_RATIO":0.14,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":0.49,"FOREIGN_EXPOSURE":108,"FOREIGN_CURRENCY_EXPOSURE":76.18,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":171,"FUND_ID":739,"FUND_NAME":"הראל קמ\"פ מסלול מניות ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":28.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.35,"YEAR_TO_DATE_YIELD":-0.35,"YIELD_TRAILING_3_YRS":21.77,"YIELD_TRAILING_5_YRS":58.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.62,"STANDARD_DEVIATION":14.54,"ALPHA":1.56,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":93.50,"STOCK_MARKET_EXPOSURE":28.32,"FOREIGN_EXPOSURE":22.36,"FOREIGN_CURRENCY_EXPOSURE":9.05,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":172,"FUND_ID":739,"FUND_NAME":"הראל קמ\"פ מסלול מניות ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":30.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.44,"YEAR_TO_DATE_YIELD":4.07,"YIELD_TRAILING_3_YRS":24.23,"YIELD_TRAILING_5_YRS":62.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":10.17,"STANDARD_DEVIATION":14.62,"ALPHA":1.44,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":29.71,"FOREIGN_EXPOSURE":23.33,"FOREIGN_CURRENCY_EXPOSURE":9.78,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":173,"FUND_ID":741,"FUND_NAME":"הראל קמ\"פ מסלול אג\"ח צמוד מדד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד","DEPOSITS":0,"WITHDRAWLS":0.41,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.41,"TOTAL_ASSETS":50.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":4.33,"YIELD_TRAILING_5_YRS":9.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.75,"STANDARD_DEVIATION":4.27,"ALPHA":-0.72,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":93.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.89,"FOREIGN_CURRENCY_EXPOSURE":0.82,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":174,"FUND_ID":741,"FUND_NAME":"הראל קמ\"פ מסלול אג\"ח צמוד מדד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד","DEPOSITS":0,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":-0.43,"NET_MONTHLY_DEPOSITS":-0.58,"TOTAL_ASSETS":49.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.56,"YIELD_TRAILING_3_YRS":4.68,"YIELD_TRAILING_5_YRS":8.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.69,"STANDARD_DEVIATION":4.27,"ALPHA":-0.84,"SHARPE_RATIO":-0.03,"LIQUID_ASSETS_PERCENT":93,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.01,"FOREIGN_CURRENCY_EXPOSURE":0.80,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":175,"FUND_ID":742,"FUND_NAME":"הראל קמ\"פ מסלול שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":48.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.07,"YEAR_TO_DATE_YIELD":-0.07,"YIELD_TRAILING_3_YRS":-2.02,"YIELD_TRAILING_5_YRS":3.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.76,"STANDARD_DEVIATION":3.08,"ALPHA":-0.36,"SHARPE_RATIO":-0.35,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.84,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":176,"FUND_ID":742,"FUND_NAME":"הראל קמ\"פ מסלול שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":48.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.43,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":-1.02,"YIELD_TRAILING_5_YRS":3.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.77,"STANDARD_DEVIATION":3.08,"ALPHA":-0.36,"SHARPE_RATIO":-0.35,"LIQUID_ASSETS_PERCENT":90.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.06,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":177,"FUND_ID":743,"FUND_NAME":"הראל קמ\"פ אג\"ח עד 15% מניות ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.76,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.76,"TOTAL_ASSETS":118.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":6.21,"YIELD_TRAILING_5_YRS":16.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.14,"STANDARD_DEVIATION":4.52,"ALPHA":0.36,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":84.50,"STOCK_MARKET_EXPOSURE":14.95,"FOREIGN_EXPOSURE":26.03,"FOREIGN_CURRENCY_EXPOSURE":9.93,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":178,"FUND_ID":743,"FUND_NAME":"הראל קמ\"פ אג\"ח עד 15% מניות ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":1.15,"INTERNAL_TRANSFERS":9.28,"NET_MONTHLY_DEPOSITS":8.13,"TOTAL_ASSETS":127.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.95,"YEAR_TO_DATE_YIELD":1.35,"YIELD_TRAILING_3_YRS":7.17,"YIELD_TRAILING_5_YRS":16.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.18,"STANDARD_DEVIATION":4.52,"ALPHA":0.36,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":84.40,"STOCK_MARKET_EXPOSURE":16.16,"FOREIGN_EXPOSURE":27.93,"FOREIGN_CURRENCY_EXPOSURE":10.49,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":179,"FUND_ID":745,"FUND_NAME":"מגדל-קופ\"ג מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.01,"WITHDRAWLS":4.79,"INTERNAL_TRANSFERS":0.67,"NET_MONTHLY_DEPOSITS":-4.11,"TOTAL_ASSETS":108.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.84,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":9.31,"YIELD_TRAILING_5_YRS":25.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.66,"STANDARD_DEVIATION":7.63,"ALPHA":0.36,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":46.05,"FOREIGN_EXPOSURE":35.16,"FOREIGN_CURRENCY_EXPOSURE":25.18,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":180,"FUND_ID":745,"FUND_NAME":"מגדל-קופ\"ג מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":0.24,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":110.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.84,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.03,"YEAR_TO_DATE_YIELD":2.10,"YIELD_TRAILING_3_YRS":11.03,"YIELD_TRAILING_5_YRS":26.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.86,"STANDARD_DEVIATION":7.66,"ALPHA":0.36,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":91.90,"STOCK_MARKET_EXPOSURE":48.27,"FOREIGN_EXPOSURE":36.54,"FOREIGN_CURRENCY_EXPOSURE":25.74,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":181,"FUND_ID":761,"FUND_NAME":"הראל גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":2.55,"WITHDRAWLS":3.79,"INTERNAL_TRANSFERS":-4.25,"NET_MONTHLY_DEPOSITS":-5.49,"TOTAL_ASSETS":799.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":-0.28,"YEAR_TO_DATE_YIELD":-0.28,"YIELD_TRAILING_3_YRS":18.91,"YIELD_TRAILING_5_YRS":48.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.28,"STANDARD_DEVIATION":14.87,"ALPHA":0.12,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":779.51,"FOREIGN_EXPOSURE":660.72,"FOREIGN_CURRENCY_EXPOSURE":252.67,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":182,"FUND_ID":761,"FUND_NAME":"הראל גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":1.15,"WITHDRAWLS":1.35,"INTERNAL_TRANSFERS":0.99,"NET_MONTHLY_DEPOSITS":0.79,"TOTAL_ASSETS":836.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":4.46,"YEAR_TO_DATE_YIELD":4.17,"YIELD_TRAILING_3_YRS":21.98,"YIELD_TRAILING_5_YRS":52.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.83,"STANDARD_DEVIATION":14.96,"ALPHA":0,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":87.80,"STOCK_MARKET_EXPOSURE":819.32,"FOREIGN_EXPOSURE":687.43,"FOREIGN_CURRENCY_EXPOSURE":270.86,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":183,"FUND_ID":762,"FUND_NAME":"הראל גמל מסלול אג\"ח עד 10% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.4,"WITHDRAWLS":12.96,"INTERNAL_TRANSFERS":-20.21,"NET_MONTHLY_DEPOSITS":-31.77,"TOTAL_ASSETS":1830.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":5.70,"YIELD_TRAILING_5_YRS":15.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.85,"STANDARD_DEVIATION":3.66,"ALPHA":0.60,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":71.50,"STOCK_MARKET_EXPOSURE":77.53,"FOREIGN_EXPOSURE":490.43,"FOREIGN_CURRENCY_EXPOSURE":200.99,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":184,"FUND_ID":762,"FUND_NAME":"הראל גמל מסלול אג\"ח עד 10% מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.87,"WITHDRAWLS":4.69,"INTERNAL_TRANSFERS":-7.54,"NET_MONTHLY_DEPOSITS":-11.36,"TOTAL_ASSETS":1825.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":6.23,"YIELD_TRAILING_5_YRS":14.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.80,"STANDARD_DEVIATION":3.65,"ALPHA":0.48,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":71.80,"STOCK_MARKET_EXPOSURE":77.24,"FOREIGN_EXPOSURE":495.05,"FOREIGN_CURRENCY_EXPOSURE":198.25,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":185,"FUND_ID":763,"FUND_NAME":"הראל השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":22.6,"WITHDRAWLS":6.16,"INTERNAL_TRANSFERS":-14.94,"NET_MONTHLY_DEPOSITS":1.5,"TOTAL_ASSETS":1461.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.30,"YEAR_TO_DATE_YIELD":-0.30,"YIELD_TRAILING_3_YRS":19.64,"YIELD_TRAILING_5_YRS":47.90,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.14,"STANDARD_DEVIATION":14.98,"ALPHA":-0.12,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":88.10,"STOCK_MARKET_EXPOSURE":1425.39,"FOREIGN_EXPOSURE":1192.63,"FOREIGN_CURRENCY_EXPOSURE":465.99,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":186,"FUND_ID":763,"FUND_NAME":"הראל השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":17.41,"WITHDRAWLS":8.14,"INTERNAL_TRANSFERS":-15.34,"NET_MONTHLY_DEPOSITS":-6.07,"TOTAL_ASSETS":1521,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.46,"YEAR_TO_DATE_YIELD":4.15,"YIELD_TRAILING_3_YRS":22.71,"YIELD_TRAILING_5_YRS":51.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.69,"STANDARD_DEVIATION":15.06,"ALPHA":-0.12,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":87.50,"STOCK_MARKET_EXPOSURE":1487.72,"FOREIGN_EXPOSURE":1228.91,"FOREIGN_CURRENCY_EXPOSURE":491.13,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":187,"FUND_ID":764,"FUND_NAME":"הראל השתלמות אג\"ח עד 10% מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":4.68,"WITHDRAWLS":7.74,"INTERNAL_TRANSFERS":-13.05,"NET_MONTHLY_DEPOSITS":-16.11,"TOTAL_ASSETS":1249.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":6.09,"YIELD_TRAILING_5_YRS":15.51,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.93,"STANDARD_DEVIATION":3.60,"ALPHA":0.72,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":71.80,"STOCK_MARKET_EXPOSURE":59.09,"FOREIGN_EXPOSURE":347.54,"FOREIGN_CURRENCY_EXPOSURE":136.70,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":188,"FUND_ID":764,"FUND_NAME":"הראל השתלמות אג\"ח עד 10% מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":3.54,"WITHDRAWLS":6.62,"INTERNAL_TRANSFERS":-18.86,"NET_MONTHLY_DEPOSITS":-21.94,"TOTAL_ASSETS":1232.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.57,"YIELD_TRAILING_3_YRS":6.65,"YIELD_TRAILING_5_YRS":15.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.88,"STANDARD_DEVIATION":3.60,"ALPHA":0.60,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":71.10,"STOCK_MARKET_EXPOSURE":58.76,"FOREIGN_EXPOSURE":347.45,"FOREIGN_CURRENCY_EXPOSURE":135.23,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":189,"FUND_ID":767,"FUND_NAME":"מיטב גמל הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.44,"WITHDRAWLS":0.99,"INTERNAL_TRANSFERS":0.75,"NET_MONTHLY_DEPOSITS":0.2,"TOTAL_ASSETS":197.62,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":9.54,"YIELD_TRAILING_5_YRS":23.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.27,"STANDARD_DEVIATION":7.47,"ALPHA":0.36,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.30,"STOCK_MARKET_EXPOSURE":84.68,"FOREIGN_EXPOSURE":80.79,"FOREIGN_CURRENCY_EXPOSURE":37.31,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":190,"FUND_ID":767,"FUND_NAME":"מיטב גמל הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.27,"WITHDRAWLS":0.5,"INTERNAL_TRANSFERS":2.2,"NET_MONTHLY_DEPOSITS":1.97,"TOTAL_ASSETS":203.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":2.03,"YEAR_TO_DATE_YIELD":2.15,"YIELD_TRAILING_3_YRS":11.68,"YIELD_TRAILING_5_YRS":24.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.53,"STANDARD_DEVIATION":7.50,"ALPHA":0.36,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":98.60,"STOCK_MARKET_EXPOSURE":88.08,"FOREIGN_EXPOSURE":69.89,"FOREIGN_CURRENCY_EXPOSURE":38.09,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":191,"FUND_ID":768,"FUND_NAME":"מיטב השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":4.09,"WITHDRAWLS":2.41,"INTERNAL_TRANSFERS":-1.72,"NET_MONTHLY_DEPOSITS":-0.04,"TOTAL_ASSETS":392.95,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":9.62,"YIELD_TRAILING_5_YRS":23.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.28,"STANDARD_DEVIATION":7.50,"ALPHA":0.36,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.30,"STOCK_MARKET_EXPOSURE":167.88,"FOREIGN_EXPOSURE":163.69,"FOREIGN_CURRENCY_EXPOSURE":74.74,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":192,"FUND_ID":768,"FUND_NAME":"מיטב השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":4.21,"WITHDRAWLS":3.34,"INTERNAL_TRANSFERS":-2.46,"NET_MONTHLY_DEPOSITS":-1.59,"TOTAL_ASSETS":399.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.04,"YEAR_TO_DATE_YIELD":2.16,"YIELD_TRAILING_3_YRS":11.74,"YIELD_TRAILING_5_YRS":24.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":7.53,"ALPHA":0.36,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":98.50,"STOCK_MARKET_EXPOSURE":174.60,"FOREIGN_EXPOSURE":141.27,"FOREIGN_CURRENCY_EXPOSURE":75.13,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":193,"FUND_ID":769,"FUND_NAME":"מיטב פיצויים שוהם כהלכה","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":3.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":11.38,"YIELD_TRAILING_5_YRS":24.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.41,"STANDARD_DEVIATION":8.14,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":99.20,"STOCK_MARKET_EXPOSURE":1.80,"FOREIGN_EXPOSURE":1.32,"FOREIGN_CURRENCY_EXPOSURE":0.76,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":194,"FUND_ID":769,"FUND_NAME":"מיטב פיצויים שוהם כהלכה","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2001-12-25T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":3.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.91,"YEAR_TO_DATE_YIELD":2.17,"YIELD_TRAILING_3_YRS":13.33,"YIELD_TRAILING_5_YRS":25.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.63,"STANDARD_DEVIATION":8.17,"ALPHA":0.24,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":1.87,"FOREIGN_EXPOSURE":1.29,"FOREIGN_CURRENCY_EXPOSURE":0.75,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":195,"FUND_ID":801,"FUND_NAME":"הפניקס מרכזית לפיצויים שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":16.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.06,"YEAR_TO_DATE_YIELD":0.06,"YIELD_TRAILING_3_YRS":-4.93,"YIELD_TRAILING_5_YRS":2.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.42,"STANDARD_DEVIATION":3.51,"ALPHA":-0.60,"SHARPE_RATIO":-0.47,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":196,"FUND_ID":801,"FUND_NAME":"הפניקס מרכזית לפיצויים שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0.28,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.28,"TOTAL_ASSETS":16.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":-3.78,"YIELD_TRAILING_5_YRS":1.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.28,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.37,"STANDARD_DEVIATION":3.50,"ALPHA":-0.60,"SHARPE_RATIO":-0.49,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":197,"FUND_ID":804,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדי מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":5.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":22.51,"YIELD_TRAILING_5_YRS":49.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.43,"STANDARD_DEVIATION":13.75,"ALPHA":0.84,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":75.10,"STOCK_MARKET_EXPOSURE":5.75,"FOREIGN_EXPOSURE":4.40,"FOREIGN_CURRENCY_EXPOSURE":1.70,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":198,"FUND_ID":804,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדי מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.32,"NET_MONTHLY_DEPOSITS":0.32,"TOTAL_ASSETS":6.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.56,"YEAR_TO_DATE_YIELD":4.89,"YIELD_TRAILING_3_YRS":27.11,"YIELD_TRAILING_5_YRS":53.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.99,"STANDARD_DEVIATION":13.85,"ALPHA":0.84,"SHARPE_RATIO":0.63,"LIQUID_ASSETS_PERCENT":75.20,"STOCK_MARKET_EXPOSURE":6.33,"FOREIGN_EXPOSURE":4.78,"FOREIGN_CURRENCY_EXPOSURE":1.89,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":199,"FUND_ID":806,"FUND_NAME":"הפניקס מרכזית לפיצויים צמוד מדד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד","DEPOSITS":0,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.05,"TOTAL_ASSETS":23.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.05,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":1.15,"YIELD_TRAILING_5_YRS":7.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.39,"STANDARD_DEVIATION":4.38,"ALPHA":-0.84,"SHARPE_RATIO":-0.14,"LIQUID_ASSETS_PERCENT":90.40,"STOCK_MARKET_EXPOSURE":0.07,"FOREIGN_EXPOSURE":2.16,"FOREIGN_CURRENCY_EXPOSURE":2.13,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":200,"FUND_ID":806,"FUND_NAME":"הפניקס מרכזית לפיצויים צמוד מדד","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":23.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":2.19,"YIELD_TRAILING_5_YRS":6.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.31,"STANDARD_DEVIATION":4.37,"ALPHA":-0.84,"SHARPE_RATIO":-0.16,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":0.10,"FOREIGN_EXPOSURE":2.17,"FOREIGN_CURRENCY_EXPOSURE":2.09,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":201,"FUND_ID":811,"FUND_NAME":"אנליסט מסלולית קופת גמל - ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1999-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ישראל","SUB_SPECIALIZATION":"ישראל","DEPOSITS":4.96,"WITHDRAWLS":1.37,"INTERNAL_TRANSFERS":-0.91,"NET_MONTHLY_DEPOSITS":2.68,"TOTAL_ASSETS":950.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.59,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":20.52,"YIELD_TRAILING_5_YRS":42.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.28,"STANDARD_DEVIATION":9.35,"ALPHA":2.40,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":84.60,"STOCK_MARKET_EXPOSURE":469.95,"FOREIGN_EXPOSURE":273.43,"FOREIGN_CURRENCY_EXPOSURE":254.61,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":202,"FUND_ID":811,"FUND_NAME":"אנליסט מסלולית קופת גמל - ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1999-01-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ישראל","SUB_SPECIALIZATION":"ישראל","DEPOSITS":3.46,"WITHDRAWLS":2.47,"INTERNAL_TRANSFERS":1.57,"NET_MONTHLY_DEPOSITS":2.56,"TOTAL_ASSETS":978.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":2.67,"YEAR_TO_DATE_YIELD":3.28,"YIELD_TRAILING_3_YRS":22.77,"YIELD_TRAILING_5_YRS":42.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.41,"STANDARD_DEVIATION":9.37,"ALPHA":2.28,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":84.50,"STOCK_MARKET_EXPOSURE":516.47,"FOREIGN_EXPOSURE":282.31,"FOREIGN_CURRENCY_EXPOSURE":261.07,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":203,"FUND_ID":813,"FUND_NAME":"אנליסט גמל אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":-0.82,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":2.24,"NET_MONTHLY_DEPOSITS":1.28,"TOTAL_ASSETS":83.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":2.57,"YIELD_TRAILING_5_YRS":9.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":4.70,"ALPHA":-0.60,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":90.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":4.80,"FOREIGN_CURRENCY_EXPOSURE":5.62,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":204,"FUND_ID":813,"FUND_NAME":"אנליסט גמל אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.15,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0.45,"NET_MONTHLY_DEPOSITS":1.5,"TOTAL_ASSETS":84.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.43,"YIELD_TRAILING_3_YRS":2.73,"YIELD_TRAILING_5_YRS":9.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.77,"STANDARD_DEVIATION":4.69,"ALPHA":-0.60,"SHARPE_RATIO":-0.01,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":4.74,"FOREIGN_CURRENCY_EXPOSURE":5.48,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":205,"FUND_ID":814,"FUND_NAME":"אנליסט גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":18.23,"WITHDRAWLS":1.21,"INTERNAL_TRANSFERS":100,"NET_MONTHLY_DEPOSITS":117.02,"TOTAL_ASSETS":2294.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.83,"YEAR_TO_DATE_YIELD":0.83,"YIELD_TRAILING_3_YRS":26.51,"YIELD_TRAILING_5_YRS":80.73,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.57,"STANDARD_DEVIATION":15.32,"ALPHA":4.56,"SHARPE_RATIO":0.69,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":2208.92,"FOREIGN_EXPOSURE":1676.80,"FOREIGN_CURRENCY_EXPOSURE":735.96,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":206,"FUND_ID":814,"FUND_NAME":"אנליסט גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":18.26,"WITHDRAWLS":1.38,"INTERNAL_TRANSFERS":101.24,"NET_MONTHLY_DEPOSITS":118.12,"TOTAL_ASSETS":2521.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":4.73,"YEAR_TO_DATE_YIELD":5.60,"YIELD_TRAILING_3_YRS":30.19,"YIELD_TRAILING_5_YRS":82.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.76,"STANDARD_DEVIATION":15.36,"ALPHA":4.20,"SHARPE_RATIO":0.76,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":2427.26,"FOREIGN_EXPOSURE":1889.05,"FOREIGN_CURRENCY_EXPOSURE":820.49,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":207,"FUND_ID":815,"FUND_NAME":"אנליסט גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.27,"WITHDRAWLS":0.17,"INTERNAL_TRANSFERS":-0.88,"NET_MONTHLY_DEPOSITS":-0.78,"TOTAL_ASSETS":65.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":4.90,"YIELD_TRAILING_5_YRS":5.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.06,"STANDARD_DEVIATION":0.59,"ALPHA":-0.12,"SHARPE_RATIO":-0.53,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.04,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":208,"FUND_ID":815,"FUND_NAME":"אנליסט גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":-0.12,"WITHDRAWLS":0.2,"INTERNAL_TRANSFERS":-7.02,"NET_MONTHLY_DEPOSITS":-7.34,"TOTAL_ASSETS":57.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":5.26,"YIELD_TRAILING_5_YRS":5.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.60,"ALPHA":-0.12,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":98.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.04,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":209,"FUND_ID":817,"FUND_NAME":"אנליסט גמל מניות בחו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":9.57,"WITHDRAWLS":0.51,"INTERNAL_TRANSFERS":63.16,"NET_MONTHLY_DEPOSITS":72.22,"TOTAL_ASSETS":882.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":1.50,"YEAR_TO_DATE_YIELD":1.50,"YIELD_TRAILING_3_YRS":36.47,"YIELD_TRAILING_5_YRS":86.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":10.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.28,"STANDARD_DEVIATION":13.49,"ALPHA":4.56,"SHARPE_RATIO":0.94,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":857.87,"FOREIGN_EXPOSURE":1117.54,"FOREIGN_CURRENCY_EXPOSURE":786.44,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":210,"FUND_ID":817,"FUND_NAME":"אנליסט גמל מניות בחו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":8.53,"WITHDRAWLS":0.81,"INTERNAL_TRANSFERS":54.81,"NET_MONTHLY_DEPOSITS":62.53,"TOTAL_ASSETS":977.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":3.70,"YEAR_TO_DATE_YIELD":5.26,"YIELD_TRAILING_3_YRS":39.03,"YIELD_TRAILING_5_YRS":89.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":11.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.59,"STANDARD_DEVIATION":13.53,"ALPHA":4.56,"SHARPE_RATIO":0.99,"LIQUID_ASSETS_PERCENT":97.60,"STOCK_MARKET_EXPOSURE":947.20,"FOREIGN_EXPOSURE":1228.04,"FOREIGN_CURRENCY_EXPOSURE":867,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":211,"FUND_ID":818,"FUND_NAME":"אנליסט גמל חו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":5.34,"WITHDRAWLS":3.15,"INTERNAL_TRANSFERS":61.73,"NET_MONTHLY_DEPOSITS":63.92,"TOTAL_ASSETS":884.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.87,"YEAR_TO_DATE_YIELD":0.87,"YIELD_TRAILING_3_YRS":19.49,"YIELD_TRAILING_5_YRS":38.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.72,"STANDARD_DEVIATION":5.91,"ALPHA":2.40,"SHARPE_RATIO":0.95,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":381.08,"FOREIGN_EXPOSURE":818.47,"FOREIGN_CURRENCY_EXPOSURE":831.56,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":212,"FUND_ID":818,"FUND_NAME":"אנליסט גמל חו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2002-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":6.32,"WITHDRAWLS":1.08,"INTERNAL_TRANSFERS":49.6,"NET_MONTHLY_DEPOSITS":54.84,"TOTAL_ASSETS":940.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":1.16,"YIELD_TRAILING_3_YRS":19.73,"YIELD_TRAILING_5_YRS":38.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.74,"STANDARD_DEVIATION":5.91,"ALPHA":2.40,"SHARPE_RATIO":0.93,"LIQUID_ASSETS_PERCENT":96,"STOCK_MARKET_EXPOSURE":410.24,"FOREIGN_EXPOSURE":882.86,"FOREIGN_CURRENCY_EXPOSURE":881.32,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":213,"FUND_ID":820,"FUND_NAME":"הראל פרופיל אישי למעסיק","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-01-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2.56,"INTERNAL_TRANSFERS":-2.41,"NET_MONTHLY_DEPOSITS":-4.97,"TOTAL_ASSETS":408.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.39,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":79.37,"FOREIGN_EXPOSURE":97.52,"FOREIGN_CURRENCY_EXPOSURE":46.37,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":214,"FUND_ID":820,"FUND_NAME":"הראל פרופיל אישי למעסיק","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-01-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.74,"INTERNAL_TRANSFERS":-0.2,"NET_MONTHLY_DEPOSITS":-1.94,"TOTAL_ASSETS":410.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.39,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":92,"STOCK_MARKET_EXPOSURE":81.84,"FOREIGN_EXPOSURE":99.70,"FOREIGN_CURRENCY_EXPOSURE":46.92,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":215,"FUND_ID":827,"FUND_NAME":"מבטחים מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-04-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.32,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.32,"TOTAL_ASSETS":82.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.84,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.03,"YIELD_TRAILING_3_YRS":5.55,"YIELD_TRAILING_5_YRS":17.22,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.23,"STANDARD_DEVIATION":6.88,"ALPHA":-0.60,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":23.45,"FOREIGN_EXPOSURE":27.16,"FOREIGN_CURRENCY_EXPOSURE":12.13,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":216,"FUND_ID":827,"FUND_NAME":"מבטחים מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-04-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":-0.92,"NET_MONTHLY_DEPOSITS":-1.08,"TOTAL_ASSETS":82.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.84,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.56,"YEAR_TO_DATE_YIELD":1.59,"YIELD_TRAILING_3_YRS":6.97,"YIELD_TRAILING_5_YRS":17.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":6.89,"ALPHA":-0.60,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":90,"STOCK_MARKET_EXPOSURE":24.46,"FOREIGN_EXPOSURE":27.22,"FOREIGN_CURRENCY_EXPOSURE":12.76,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":217,"FUND_ID":828,"FUND_NAME":"מנורה מבטחים השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-04-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":142.32,"WITHDRAWLS":78.13,"INTERNAL_TRANSFERS":-74.46,"NET_MONTHLY_DEPOSITS":-10.27,"TOTAL_ASSETS":10044.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":12.45,"YIELD_TRAILING_5_YRS":26.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.89,"STANDARD_DEVIATION":7.79,"ALPHA":0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":75.10,"STOCK_MARKET_EXPOSURE":4370.83,"FOREIGN_EXPOSURE":4638.31,"FOREIGN_CURRENCY_EXPOSURE":2465.88,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":218,"FUND_ID":828,"FUND_NAME":"מנורה מבטחים השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-04-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":157.87,"WITHDRAWLS":140.63,"INTERNAL_TRANSFERS":-83.64,"NET_MONTHLY_DEPOSITS":-66.4,"TOTAL_ASSETS":10181.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.08,"YEAR_TO_DATE_YIELD":2.19,"YIELD_TRAILING_3_YRS":13.95,"YIELD_TRAILING_5_YRS":28.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.08,"STANDARD_DEVIATION":7.82,"ALPHA":0.24,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":75.30,"STOCK_MARKET_EXPOSURE":4556.91,"FOREIGN_EXPOSURE":4620.70,"FOREIGN_CURRENCY_EXPOSURE":2572.37,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":219,"FUND_ID":857,"FUND_NAME":"הראל - דקל קופת גמל לדמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":58.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.42,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":9.34,"YIELD_TRAILING_5_YRS":23.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.38,"STANDARD_DEVIATION":7.45,"ALPHA":0.12,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":85,"STOCK_MARKET_EXPOSURE":25.34,"FOREIGN_EXPOSURE":24.75,"FOREIGN_CURRENCY_EXPOSURE":12.63,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":220,"FUND_ID":857,"FUND_NAME":"הראל - דקל קופת גמל לדמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":59.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.42,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.14,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":11.17,"YIELD_TRAILING_5_YRS":25.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.59,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.61,"STANDARD_DEVIATION":7.49,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":26.29,"FOREIGN_EXPOSURE":25.41,"FOREIGN_CURRENCY_EXPOSURE":13.02,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":221,"FUND_ID":858,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.42,"WITHDRAWLS":0.52,"INTERNAL_TRANSFERS":4.2,"NET_MONTHLY_DEPOSITS":4.1,"TOTAL_ASSETS":72.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":4.19,"YIELD_TRAILING_5_YRS":4.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":0.62,"ALPHA":-0.24,"SHARPE_RATIO":-0.83,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":222,"FUND_ID":858,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.11,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":-0.81,"NET_MONTHLY_DEPOSITS":-0.76,"TOTAL_ASSETS":71.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.69,"YIELD_TRAILING_3_YRS":4.59,"YIELD_TRAILING_5_YRS":4.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.51,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.98,"STANDARD_DEVIATION":0.63,"ALPHA":-0.24,"SHARPE_RATIO":-0.85,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":223,"FUND_ID":859,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.11,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":1.59,"NET_MONTHLY_DEPOSITS":1.59,"TOTAL_ASSETS":72.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.40,"YEAR_TO_DATE_YIELD":-0.40,"YIELD_TRAILING_3_YRS":-5.27,"YIELD_TRAILING_5_YRS":2.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.42,"STANDARD_DEVIATION":3.96,"ALPHA":-0.96,"SHARPE_RATIO":-0.47,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":224,"FUND_ID":859,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.08,"WITHDRAWLS":0.46,"INTERNAL_TRANSFERS":-0.83,"NET_MONTHLY_DEPOSITS":-1.21,"TOTAL_ASSETS":71.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":-3.55,"YIELD_TRAILING_5_YRS":1.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.36,"STANDARD_DEVIATION":3.95,"ALPHA":-0.96,"SHARPE_RATIO":-0.48,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":225,"FUND_ID":862,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול חו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":1,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":29.3,"NET_MONTHLY_DEPOSITS":30.29,"TOTAL_ASSETS":375.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.49,"YEAR_TO_DATE_YIELD":0.49,"YIELD_TRAILING_3_YRS":16.05,"YIELD_TRAILING_5_YRS":24.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.42,"STANDARD_DEVIATION":5.47,"ALPHA":0.36,"SHARPE_RATIO":0.70,"LIQUID_ASSETS_PERCENT":96.50,"STOCK_MARKET_EXPOSURE":167.32,"FOREIGN_EXPOSURE":367.88,"FOREIGN_CURRENCY_EXPOSURE":371.28,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":226,"FUND_ID":862,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול חו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":0.55,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":19.05,"NET_MONTHLY_DEPOSITS":19.16,"TOTAL_ASSETS":393.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.18,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":15.06,"YIELD_TRAILING_5_YRS":23.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.37,"STANDARD_DEVIATION":5.48,"ALPHA":0.24,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":96,"STOCK_MARKET_EXPOSURE":176.20,"FOREIGN_EXPOSURE":385.11,"FOREIGN_CURRENCY_EXPOSURE":387.40,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":227,"FUND_ID":863,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.58,"WITHDRAWLS":0.46,"INTERNAL_TRANSFERS":3.12,"NET_MONTHLY_DEPOSITS":3.24,"TOTAL_ASSETS":314.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.01,"YEAR_TO_DATE_YIELD":0.01,"YIELD_TRAILING_3_YRS":18.96,"YIELD_TRAILING_5_YRS":49.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.41,"STANDARD_DEVIATION":13.81,"ALPHA":0.84,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":93.50,"STOCK_MARKET_EXPOSURE":313.32,"FOREIGN_EXPOSURE":191.72,"FOREIGN_CURRENCY_EXPOSURE":99.41,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":228,"FUND_ID":863,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":1.57,"WITHDRAWLS":0.79,"INTERNAL_TRANSFERS":1.76,"NET_MONTHLY_DEPOSITS":2.54,"TOTAL_ASSETS":331.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.48,"YEAR_TO_DATE_YIELD":4.49,"YIELD_TRAILING_3_YRS":21.93,"YIELD_TRAILING_5_YRS":53.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.95,"STANDARD_DEVIATION":13.90,"ALPHA":0.84,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":92.60,"STOCK_MARKET_EXPOSURE":329.40,"FOREIGN_EXPOSURE":203.80,"FOREIGN_CURRENCY_EXPOSURE":103.46,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":229,"FUND_ID":864,"FUND_NAME":"מגדל השתלמות מסלול שקלי טווח קצר ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.47,"WITHDRAWLS":1.43,"INTERNAL_TRANSFERS":1.56,"NET_MONTHLY_DEPOSITS":1.6,"TOTAL_ASSETS":182.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":4.16,"YIELD_TRAILING_5_YRS":4.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":0.61,"ALPHA":-0.24,"SHARPE_RATIO":-0.85,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":230,"FUND_ID":864,"FUND_NAME":"מגדל השתלמות מסלול שקלי טווח קצר ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.18,"WITHDRAWLS":1.3,"INTERNAL_TRANSFERS":-0.07,"NET_MONTHLY_DEPOSITS":-0.19,"TOTAL_ASSETS":182.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.68,"YIELD_TRAILING_3_YRS":4.55,"YIELD_TRAILING_5_YRS":4.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.97,"STANDARD_DEVIATION":0.62,"ALPHA":-0.24,"SHARPE_RATIO":-0.88,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":231,"FUND_ID":865,"FUND_NAME":"מגדל השתלמות מסלול אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":1.32,"WITHDRAWLS":1.31,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.1,"TOTAL_ASSETS":150.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.39,"YEAR_TO_DATE_YIELD":-0.39,"YIELD_TRAILING_3_YRS":-5.33,"YIELD_TRAILING_5_YRS":2.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.42,"STANDARD_DEVIATION":3.95,"ALPHA":-0.96,"SHARPE_RATIO":-0.47,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":232,"FUND_ID":865,"FUND_NAME":"מגדל השתלמות מסלול אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":1.02,"WITHDRAWLS":1.92,"INTERNAL_TRANSFERS":-0.92,"NET_MONTHLY_DEPOSITS":-1.82,"TOTAL_ASSETS":149.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":-3.61,"YIELD_TRAILING_5_YRS":1.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.36,"STANDARD_DEVIATION":3.95,"ALPHA":-0.96,"SHARPE_RATIO":-0.48,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0.03,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":233,"FUND_ID":868,"FUND_NAME":"מגדל השתלמות מסלול חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":4.58,"WITHDRAWLS":1.59,"INTERNAL_TRANSFERS":22.32,"NET_MONTHLY_DEPOSITS":25.31,"TOTAL_ASSETS":431.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.46,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":16.04,"YIELD_TRAILING_5_YRS":25.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.59,"STANDARD_DEVIATION":5.45,"ALPHA":0.48,"SHARPE_RATIO":0.72,"LIQUID_ASSETS_PERCENT":96.60,"STOCK_MARKET_EXPOSURE":192.20,"FOREIGN_EXPOSURE":423.20,"FOREIGN_CURRENCY_EXPOSURE":425.08,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":234,"FUND_ID":868,"FUND_NAME":"מגדל השתלמות מסלול חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":3.88,"WITHDRAWLS":2.07,"INTERNAL_TRANSFERS":16.28,"NET_MONTHLY_DEPOSITS":18.09,"TOTAL_ASSETS":449,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.17,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":15.09,"YIELD_TRAILING_5_YRS":24.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.55,"STANDARD_DEVIATION":5.45,"ALPHA":0.48,"SHARPE_RATIO":0.68,"LIQUID_ASSETS_PERCENT":96,"STOCK_MARKET_EXPOSURE":200.37,"FOREIGN_EXPOSURE":440.15,"FOREIGN_CURRENCY_EXPOSURE":439.33,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":235,"FUND_ID":869,"FUND_NAME":"מגדל השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":14.46,"WITHDRAWLS":5.75,"INTERNAL_TRANSFERS":-3.18,"NET_MONTHLY_DEPOSITS":5.53,"TOTAL_ASSETS":968.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":19.26,"YIELD_TRAILING_5_YRS":49.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.36,"STANDARD_DEVIATION":13.82,"ALPHA":0.84,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":93.60,"STOCK_MARKET_EXPOSURE":961.82,"FOREIGN_EXPOSURE":588.73,"FOREIGN_CURRENCY_EXPOSURE":307.21,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":236,"FUND_ID":869,"FUND_NAME":"מגדל השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":12.97,"WITHDRAWLS":4.2,"INTERNAL_TRANSFERS":2.04,"NET_MONTHLY_DEPOSITS":10.81,"TOTAL_ASSETS":1022.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.49,"YEAR_TO_DATE_YIELD":4.49,"YIELD_TRAILING_3_YRS":22.17,"YIELD_TRAILING_5_YRS":52.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.88,"STANDARD_DEVIATION":13.91,"ALPHA":0.72,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":92.60,"STOCK_MARKET_EXPOSURE":1013.64,"FOREIGN_EXPOSURE":627.32,"FOREIGN_CURRENCY_EXPOSURE":318.25,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":237,"FUND_ID":872,"FUND_NAME":"אלטשולר שחם מרפא קופה מרכזית לדמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":46.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":5.51,"YIELD_TRAILING_5_YRS":18.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.47,"STANDARD_DEVIATION":7.96,"ALPHA":-1.08,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":22.90,"FOREIGN_EXPOSURE":25.24,"FOREIGN_CURRENCY_EXPOSURE":11.92,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":238,"FUND_ID":872,"FUND_NAME":"אלטשולר שחם מרפא קופה מרכזית לדמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":46.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.88,"YEAR_TO_DATE_YIELD":2.17,"YIELD_TRAILING_3_YRS":6.74,"YIELD_TRAILING_5_YRS":19.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.64,"STANDARD_DEVIATION":7.98,"ALPHA":-1.08,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":24.60,"FOREIGN_EXPOSURE":25.63,"FOREIGN_CURRENCY_EXPOSURE":12.10,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":239,"FUND_ID":874,"FUND_NAME":"מיטב גמל אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.23,"WITHDRAWLS":12.84,"INTERNAL_TRANSFERS":-14.75,"NET_MONTHLY_DEPOSITS":-26.36,"TOTAL_ASSETS":3723.68,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.41,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":12.13,"YIELD_TRAILING_5_YRS":27.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.89,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.04,"STANDARD_DEVIATION":5.55,"ALPHA":1.56,"SHARPE_RATIO":0.57,"LIQUID_ASSETS_PERCENT":76.40,"STOCK_MARKET_EXPOSURE":857.58,"FOREIGN_EXPOSURE":2078.25,"FOREIGN_CURRENCY_EXPOSURE":671.41,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":240,"FUND_ID":874,"FUND_NAME":"מיטב גמל אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":7.76,"WITHDRAWLS":13.67,"INTERNAL_TRANSFERS":-11.95,"NET_MONTHLY_DEPOSITS":-17.86,"TOTAL_ASSETS":3737.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.41,"MONTHLY_YIELD":0.91,"YEAR_TO_DATE_YIELD":1.26,"YIELD_TRAILING_3_YRS":12.27,"YIELD_TRAILING_5_YRS":27.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.03,"STANDARD_DEVIATION":5.55,"ALPHA":1.44,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":77,"STOCK_MARKET_EXPOSURE":875.68,"FOREIGN_EXPOSURE":2053.21,"FOREIGN_CURRENCY_EXPOSURE":659.48,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":241,"FUND_ID":876,"FUND_NAME":"מיטב גמל שקלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.08,"WITHDRAWLS":0.31,"INTERNAL_TRANSFERS":-2.31,"NET_MONTHLY_DEPOSITS":-2.54,"TOTAL_ASSETS":113.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":-0.01,"YEAR_TO_DATE_YIELD":-0.01,"YIELD_TRAILING_3_YRS":1.12,"YIELD_TRAILING_5_YRS":8.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.72,"STANDARD_DEVIATION":3.32,"ALPHA":0.60,"SHARPE_RATIO":-0.03,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":12.42,"FOREIGN_CURRENCY_EXPOSURE":5.66,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":242,"FUND_ID":876,"FUND_NAME":"מיטב גמל שקלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.18,"WITHDRAWLS":0.51,"INTERNAL_TRANSFERS":1.75,"NET_MONTHLY_DEPOSITS":1.42,"TOTAL_ASSETS":115.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":2.28,"YIELD_TRAILING_5_YRS":8.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.66,"STANDARD_DEVIATION":3.32,"ALPHA":0.60,"SHARPE_RATIO":-0.07,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":11.26,"FOREIGN_CURRENCY_EXPOSURE":7.06,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":243,"FUND_ID":877,"FUND_NAME":"מיטב גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":2.21,"WITHDRAWLS":0.7,"INTERNAL_TRANSFERS":19.87,"NET_MONTHLY_DEPOSITS":21.38,"TOTAL_ASSETS":932.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":19.30,"YIELD_TRAILING_5_YRS":50.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.55,"STANDARD_DEVIATION":15.20,"ALPHA":0.48,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":90.70,"STOCK_MARKET_EXPOSURE":877.34,"FOREIGN_EXPOSURE":738.87,"FOREIGN_CURRENCY_EXPOSURE":315.93,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":244,"FUND_ID":877,"FUND_NAME":"מיטב גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":2.24,"WITHDRAWLS":1.38,"INTERNAL_TRANSFERS":30.66,"NET_MONTHLY_DEPOSITS":31.52,"TOTAL_ASSETS":1001.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":4.05,"YEAR_TO_DATE_YIELD":4.40,"YIELD_TRAILING_3_YRS":21.87,"YIELD_TRAILING_5_YRS":53.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9,"STANDARD_DEVIATION":15.26,"ALPHA":0.36,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":90.30,"STOCK_MARKET_EXPOSURE":953.96,"FOREIGN_EXPOSURE":793.05,"FOREIGN_CURRENCY_EXPOSURE":324.75,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":245,"FUND_ID":880,"FUND_NAME":"מיטב השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":92.07,"WITHDRAWLS":66,"INTERNAL_TRANSFERS":142.44,"NET_MONTHLY_DEPOSITS":168.51,"TOTAL_ASSETS":14933.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":16.49,"YIELD_TRAILING_5_YRS":35.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.29,"STANDARD_DEVIATION":7.44,"ALPHA":1.92,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":78.40,"STOCK_MARKET_EXPOSURE":6105.23,"FOREIGN_EXPOSURE":7315.57,"FOREIGN_CURRENCY_EXPOSURE":3757.96,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":246,"FUND_ID":880,"FUND_NAME":"מיטב השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":96.71,"WITHDRAWLS":62.88,"INTERNAL_TRANSFERS":97.82,"NET_MONTHLY_DEPOSITS":131.65,"TOTAL_ASSETS":15324.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.78,"YEAR_TO_DATE_YIELD":2.14,"YIELD_TRAILING_3_YRS":17.39,"YIELD_TRAILING_5_YRS":36.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.43,"STANDARD_DEVIATION":7.46,"ALPHA":1.80,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":78.70,"STOCK_MARKET_EXPOSURE":6467.86,"FOREIGN_EXPOSURE":7517.45,"FOREIGN_CURRENCY_EXPOSURE":3834.27,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":247,"FUND_ID":881,"FUND_NAME":"מיטב השתלמות אג\"ח צמוד מדד","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד","DEPOSITS":0.53,"WITHDRAWLS":0.96,"INTERNAL_TRANSFERS":-4.15,"NET_MONTHLY_DEPOSITS":-4.58,"TOTAL_ASSETS":171.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.45,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":9.11,"YIELD_TRAILING_5_YRS":18.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.51,"STANDARD_DEVIATION":3.86,"ALPHA":1.08,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":84,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":22.52,"FOREIGN_CURRENCY_EXPOSURE":16.35,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":248,"FUND_ID":881,"FUND_NAME":"מיטב השתלמות אג\"ח צמוד מדד","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד","DEPOSITS":0.58,"WITHDRAWLS":0.75,"INTERNAL_TRANSFERS":-1.23,"NET_MONTHLY_DEPOSITS":-1.4,"TOTAL_ASSETS":170.10,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.18,"YEAR_TO_DATE_YIELD":0.63,"YIELD_TRAILING_3_YRS":8.99,"YIELD_TRAILING_5_YRS":18.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.39,"STANDARD_DEVIATION":3.85,"ALPHA":0.96,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":84,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":22.43,"FOREIGN_CURRENCY_EXPOSURE":17.18,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":249,"FUND_ID":883,"FUND_NAME":"מיטב השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":11.12,"WITHDRAWLS":7.65,"INTERNAL_TRANSFERS":21.55,"NET_MONTHLY_DEPOSITS":25.02,"TOTAL_ASSETS":1551.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":19.07,"YIELD_TRAILING_5_YRS":50.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.55,"STANDARD_DEVIATION":15.18,"ALPHA":0.48,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":1461.48,"FOREIGN_EXPOSURE":1201.90,"FOREIGN_CURRENCY_EXPOSURE":527.62,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":250,"FUND_ID":883,"FUND_NAME":"מיטב השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":11.53,"WITHDRAWLS":4.78,"INTERNAL_TRANSFERS":26.84,"NET_MONTHLY_DEPOSITS":33.59,"TOTAL_ASSETS":1647.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.04,"YEAR_TO_DATE_YIELD":4.54,"YIELD_TRAILING_3_YRS":21.54,"YIELD_TRAILING_5_YRS":53.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.95,"STANDARD_DEVIATION":15.24,"ALPHA":0.24,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":88.80,"STOCK_MARKET_EXPOSURE":1568.46,"FOREIGN_EXPOSURE":1277.93,"FOREIGN_CURRENCY_EXPOSURE":532.97,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":251,"FUND_ID":885,"FUND_NAME":"מיטב פיצויים - רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.22,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.22,"TOTAL_ASSETS":271.10,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":105.98,"FOREIGN_EXPOSURE":101.53,"FOREIGN_CURRENCY_EXPOSURE":53.20,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":252,"FUND_ID":885,"FUND_NAME":"מיטב פיצויים - רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.39,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.39,"TOTAL_ASSETS":275.10,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":110.93,"FOREIGN_EXPOSURE":103.40,"FOREIGN_CURRENCY_EXPOSURE":54.47,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":253,"FUND_ID":886,"FUND_NAME":"מיטב פיצויים - כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":3.52,"INTERNAL_TRANSFERS":0.62,"NET_MONTHLY_DEPOSITS":-2.9,"TOTAL_ASSETS":1045.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":15.89,"YIELD_TRAILING_5_YRS":32.73,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.83,"STANDARD_DEVIATION":7.82,"ALPHA":1.32,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":83.30,"STOCK_MARKET_EXPOSURE":435.33,"FOREIGN_EXPOSURE":474.68,"FOREIGN_CURRENCY_EXPOSURE":266.57,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":254,"FUND_ID":886,"FUND_NAME":"מיטב פיצויים - כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-09-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2.42,"INTERNAL_TRANSFERS":0.87,"NET_MONTHLY_DEPOSITS":-1.55,"TOTAL_ASSETS":1062.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.80,"YEAR_TO_DATE_YIELD":2.12,"YIELD_TRAILING_3_YRS":16.44,"YIELD_TRAILING_5_YRS":33.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.96,"STANDARD_DEVIATION":7.84,"ALPHA":1.32,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":83.40,"STOCK_MARKET_EXPOSURE":452.54,"FOREIGN_EXPOSURE":479.79,"FOREIGN_CURRENCY_EXPOSURE":265.67,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":255,"FUND_ID":923,"FUND_NAME":"מיטב בטחון","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":-0.01,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":-0.21,"TOTAL_ASSETS":18.63,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.22,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":15.30,"YIELD_TRAILING_5_YRS":30.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.39,"STANDARD_DEVIATION":7.18,"ALPHA":1.32,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":87.20,"STOCK_MARKET_EXPOSURE":7.82,"FOREIGN_EXPOSURE":8.22,"FOREIGN_CURRENCY_EXPOSURE":4.69,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":256,"FUND_ID":923,"FUND_NAME":"מיטב בטחון","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":-0.39,"NET_MONTHLY_DEPOSITS":-0.31,"TOTAL_ASSETS":18.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.78,"YEAR_TO_DATE_YIELD":2,"YIELD_TRAILING_3_YRS":16.35,"YIELD_TRAILING_5_YRS":30.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.52,"STANDARD_DEVIATION":7.20,"ALPHA":1.20,"SHARPE_RATIO":0.57,"LIQUID_ASSETS_PERCENT":87.40,"STOCK_MARKET_EXPOSURE":7.93,"FOREIGN_EXPOSURE":7.80,"FOREIGN_CURRENCY_EXPOSURE":4.66,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":257,"FUND_ID":948,"FUND_NAME":"מיטב גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"טווח קצר","DEPOSITS":0.74,"WITHDRAWLS":2.75,"INTERNAL_TRANSFERS":1.27,"NET_MONTHLY_DEPOSITS":-0.74,"TOTAL_ASSETS":217.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":4.17,"YIELD_TRAILING_5_YRS":4.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.94,"STANDARD_DEVIATION":0.52,"ALPHA":-0.24,"SHARPE_RATIO":-1.24,"LIQUID_ASSETS_PERCENT":95.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":258,"FUND_ID":948,"FUND_NAME":"מיטב גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"טווח קצר","DEPOSITS":0.07,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":-4.54,"NET_MONTHLY_DEPOSITS":-4.71,"TOTAL_ASSETS":213.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.65,"YIELD_TRAILING_3_YRS":4.50,"YIELD_TRAILING_5_YRS":5.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1,"STANDARD_DEVIATION":0.53,"ALPHA":-0.24,"SHARPE_RATIO":-1.25,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":259,"FUND_ID":961,"FUND_NAME":"הפניקס גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":1.2,"WITHDRAWLS":2.38,"INTERNAL_TRANSFERS":-20.62,"NET_MONTHLY_DEPOSITS":-21.8,"TOTAL_ASSETS":907.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":17.41,"YIELD_TRAILING_5_YRS":49.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.36,"STANDARD_DEVIATION":15.44,"ALPHA":0.12,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":83,"STOCK_MARKET_EXPOSURE":862.03,"FOREIGN_EXPOSURE":593.69,"FOREIGN_CURRENCY_EXPOSURE":265.24,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":260,"FUND_ID":961,"FUND_NAME":"הפניקס גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":1.27,"WITHDRAWLS":1.71,"INTERNAL_TRANSFERS":-6.89,"NET_MONTHLY_DEPOSITS":-7.33,"TOTAL_ASSETS":943.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.83,"YEAR_TO_DATE_YIELD":5.20,"YIELD_TRAILING_3_YRS":20.64,"YIELD_TRAILING_5_YRS":53.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.96,"STANDARD_DEVIATION":15.53,"ALPHA":0,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":82,"STOCK_MARKET_EXPOSURE":896.44,"FOREIGN_EXPOSURE":610.33,"FOREIGN_CURRENCY_EXPOSURE":287.61,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":261,"FUND_ID":962,"FUND_NAME":"אנליסט השתלמות כללי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":58.94,"WITHDRAWLS":23.06,"INTERNAL_TRANSFERS":273.08,"NET_MONTHLY_DEPOSITS":308.96,"TOTAL_ASSETS":7201.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":17.93,"YIELD_TRAILING_5_YRS":36.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.65,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.48,"STANDARD_DEVIATION":8.28,"ALPHA":1.80,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":89.50,"STOCK_MARKET_EXPOSURE":3203.92,"FOREIGN_EXPOSURE":2636.49,"FOREIGN_CURRENCY_EXPOSURE":1801.86,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":262,"FUND_ID":962,"FUND_NAME":"אנליסט השתלמות כללי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":93.4,"WITHDRAWLS":24.59,"INTERNAL_TRANSFERS":276.88,"NET_MONTHLY_DEPOSITS":345.69,"TOTAL_ASSETS":7696.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.45,"YIELD_TRAILING_3_YRS":19.46,"YIELD_TRAILING_5_YRS":37.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.60,"STANDARD_DEVIATION":8.29,"ALPHA":1.56,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":89.50,"STOCK_MARKET_EXPOSURE":3462.65,"FOREIGN_EXPOSURE":2897.79,"FOREIGN_CURRENCY_EXPOSURE":1895.89,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":263,"FUND_ID":963,"FUND_NAME":"אנליסט השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":90.46,"WITHDRAWLS":9.73,"INTERNAL_TRANSFERS":224.93,"NET_MONTHLY_DEPOSITS":305.66,"TOTAL_ASSETS":5753.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.89,"YEAR_TO_DATE_YIELD":0.89,"YIELD_TRAILING_3_YRS":26.83,"YIELD_TRAILING_5_YRS":80.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.53,"STANDARD_DEVIATION":15.22,"ALPHA":4.44,"SHARPE_RATIO":0.70,"LIQUID_ASSETS_PERCENT":96.10,"STOCK_MARKET_EXPOSURE":5538.43,"FOREIGN_EXPOSURE":4314.63,"FOREIGN_CURRENCY_EXPOSURE":1846.04,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":264,"FUND_ID":963,"FUND_NAME":"אנליסט השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":101.44,"WITHDRAWLS":10.52,"INTERNAL_TRANSFERS":221.14,"NET_MONTHLY_DEPOSITS":312.06,"TOTAL_ASSETS":6335.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.71,"YEAR_TO_DATE_YIELD":5.64,"YIELD_TRAILING_3_YRS":30.59,"YIELD_TRAILING_5_YRS":82.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.74,"STANDARD_DEVIATION":15.26,"ALPHA":4.20,"SHARPE_RATIO":0.76,"LIQUID_ASSETS_PERCENT":95.20,"STOCK_MARKET_EXPOSURE":6055.92,"FOREIGN_EXPOSURE":4746.92,"FOREIGN_CURRENCY_EXPOSURE":2061.33,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":265,"FUND_ID":964,"FUND_NAME":"הפניקס השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":123.07,"WITHDRAWLS":70.44,"INTERNAL_TRANSFERS":-275.23,"NET_MONTHLY_DEPOSITS":-222.6,"TOTAL_ASSETS":13623.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":13.33,"YIELD_TRAILING_5_YRS":33.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.92,"STANDARD_DEVIATION":7.65,"ALPHA":1.44,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":74.20,"STOCK_MARKET_EXPOSURE":5891.97,"FOREIGN_EXPOSURE":6877.29,"FOREIGN_CURRENCY_EXPOSURE":3523.61,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":266,"FUND_ID":964,"FUND_NAME":"הפניקס השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":114.87,"WITHDRAWLS":107.2,"INTERNAL_TRANSFERS":-237.94,"NET_MONTHLY_DEPOSITS":-230.27,"TOTAL_ASSETS":13677.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.16,"YEAR_TO_DATE_YIELD":2.49,"YIELD_TRAILING_3_YRS":14.81,"YIELD_TRAILING_5_YRS":34.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.71,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.13,"STANDARD_DEVIATION":7.68,"ALPHA":1.32,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":73.70,"STOCK_MARKET_EXPOSURE":6013.44,"FOREIGN_EXPOSURE":6865.18,"FOREIGN_CURRENCY_EXPOSURE":3592.32,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":267,"FUND_ID":968,"FUND_NAME":"הפניקס השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":21.49,"WITHDRAWLS":4,"INTERNAL_TRANSFERS":-59.79,"NET_MONTHLY_DEPOSITS":-42.3,"TOTAL_ASSETS":1798.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.39,"YEAR_TO_DATE_YIELD":0.39,"YIELD_TRAILING_3_YRS":17.40,"YIELD_TRAILING_5_YRS":48.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.25,"STANDARD_DEVIATION":15.47,"ALPHA":0,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":82.60,"STOCK_MARKET_EXPOSURE":1663.32,"FOREIGN_EXPOSURE":1144.66,"FOREIGN_CURRENCY_EXPOSURE":546.06,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":268,"FUND_ID":968,"FUND_NAME":"הפניקס השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":19.08,"WITHDRAWLS":7.55,"INTERNAL_TRANSFERS":-45.96,"NET_MONTHLY_DEPOSITS":-34.43,"TOTAL_ASSETS":1847.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.72,"YEAR_TO_DATE_YIELD":5.13,"YIELD_TRAILING_3_YRS":20.50,"YIELD_TRAILING_5_YRS":52.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.83,"STANDARD_DEVIATION":15.57,"ALPHA":-0.12,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":81.50,"STOCK_MARKET_EXPOSURE":1705.11,"FOREIGN_EXPOSURE":1159.63,"FOREIGN_CURRENCY_EXPOSURE":582.32,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":269,"FUND_ID":969,"FUND_NAME":"קופת גמל אישית לפיצויים של העובדים באוניברסיטה העברית בירושלים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.17,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":-0.61,"NET_MONTHLY_DEPOSITS":-0.53,"TOTAL_ASSETS":70.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.43,"YEAR_TO_DATE_YIELD":0.43,"YIELD_TRAILING_3_YRS":12.51,"YIELD_TRAILING_5_YRS":33.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.97,"STANDARD_DEVIATION":6.82,"ALPHA":1.44,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":83.80,"STOCK_MARKET_EXPOSURE":33.26,"FOREIGN_EXPOSURE":42.34,"FOREIGN_CURRENCY_EXPOSURE":28.58,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":270,"FUND_ID":969,"FUND_NAME":"קופת גמל אישית לפיצויים של העובדים באוניברסיטה העברית בירושלים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2003-12-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.19,"WITHDRAWLS":0.21,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.13,"TOTAL_ASSETS":71.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.64,"YEAR_TO_DATE_YIELD":2.08,"YIELD_TRAILING_3_YRS":13.84,"YIELD_TRAILING_5_YRS":34.02,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.03,"STANDARD_DEVIATION":6.82,"ALPHA":1.32,"SHARPE_RATIO":0.64,"LIQUID_ASSETS_PERCENT":83.60,"STOCK_MARKET_EXPOSURE":34.85,"FOREIGN_EXPOSURE":43.77,"FOREIGN_CURRENCY_EXPOSURE":29.61,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":271,"FUND_ID":972,"FUND_NAME":"אנליסט השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-01-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.48,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0.15,"NET_MONTHLY_DEPOSITS":0.59,"TOTAL_ASSETS":85.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":2.84,"YIELD_TRAILING_5_YRS":10.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.98,"STANDARD_DEVIATION":4.71,"ALPHA":-0.48,"SHARPE_RATIO":0.05,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":6.33,"FOREIGN_CURRENCY_EXPOSURE":5.75,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":272,"FUND_ID":972,"FUND_NAME":"אנליסט השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-01-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.54,"WITHDRAWLS":0.85,"INTERNAL_TRANSFERS":-1.38,"NET_MONTHLY_DEPOSITS":-0.69,"TOTAL_ASSETS":84.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.50,"YIELD_TRAILING_3_YRS":3.01,"YIELD_TRAILING_5_YRS":9.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.86,"STANDARD_DEVIATION":4.70,"ALPHA":-0.60,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":88.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":6.25,"FOREIGN_CURRENCY_EXPOSURE":5.59,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":273,"FUND_ID":973,"FUND_NAME":"אנליסט השתלמות אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-01-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.34,"WITHDRAWLS":1.54,"INTERNAL_TRANSFERS":-0.72,"NET_MONTHLY_DEPOSITS":-1.92,"TOTAL_ASSETS":40.56,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":-0.58,"YIELD_TRAILING_5_YRS":4.02,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.79,"STANDARD_DEVIATION":3.22,"ALPHA":-0.96,"SHARPE_RATIO":-0.33,"LIQUID_ASSETS_PERCENT":95.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.73,"FOREIGN_CURRENCY_EXPOSURE":1.20,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":274,"FUND_ID":973,"FUND_NAME":"אנליסט השתלמות אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-01-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.17,"WITHDRAWLS":0.34,"INTERNAL_TRANSFERS":-0.15,"NET_MONTHLY_DEPOSITS":-0.32,"TOTAL_ASSETS":40.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":0.08,"YIELD_TRAILING_5_YRS":3.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.74,"STANDARD_DEVIATION":3.21,"ALPHA":-1.08,"SHARPE_RATIO":-0.35,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.71,"FOREIGN_CURRENCY_EXPOSURE":1.17,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":275,"FUND_ID":989,"FUND_NAME":"אלטשולר שחם גמל פאסיבי- מדדי מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-04-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":3.34,"WITHDRAWLS":0.75,"INTERNAL_TRANSFERS":82.67,"NET_MONTHLY_DEPOSITS":85.26,"TOTAL_ASSETS":353.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.04,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.11,"YIELD_TRAILING_3_YRS":19.37,"YIELD_TRAILING_5_YRS":48.25,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.19,"STANDARD_DEVIATION":14.34,"ALPHA":0.24,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":99.20,"STOCK_MARKET_EXPOSURE":346.30,"FOREIGN_EXPOSURE":346.30,"FOREIGN_CURRENCY_EXPOSURE":344.72,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":276,"FUND_ID":989,"FUND_NAME":"אלטשולר שחם גמל פאסיבי- מדדי מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-04-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":3.95,"WITHDRAWLS":0.47,"INTERNAL_TRANSFERS":73.27,"NET_MONTHLY_DEPOSITS":76.75,"TOTAL_ASSETS":446.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.04,"MONTHLY_YIELD":4.55,"YEAR_TO_DATE_YIELD":6.76,"YIELD_TRAILING_3_YRS":23.45,"YIELD_TRAILING_5_YRS":52.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.84,"STANDARD_DEVIATION":14.44,"ALPHA":0.36,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":98.30,"STOCK_MARKET_EXPOSURE":436.91,"FOREIGN_EXPOSURE":436.91,"FOREIGN_CURRENCY_EXPOSURE":434.59,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":277,"FUND_ID":1008,"FUND_NAME":"הפניקס קופה לתשלום דמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-06-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":3.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.82,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":3.18,"YIELD_TRAILING_5_YRS":12.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":5.74,"ALPHA":-0.84,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":1.01,"FOREIGN_EXPOSURE":0.85,"FOREIGN_CURRENCY_EXPOSURE":0.65,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":278,"FUND_ID":1008,"FUND_NAME":"הפניקס קופה לתשלום דמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-06-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":3.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.82,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.72,"YEAR_TO_DATE_YIELD":1.84,"YIELD_TRAILING_3_YRS":4.98,"YIELD_TRAILING_5_YRS":13.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.54,"STANDARD_DEVIATION":5.78,"ALPHA":-0.72,"SHARPE_RATIO":0.09,"LIQUID_ASSETS_PERCENT":85.60,"STOCK_MARKET_EXPOSURE":1.06,"FOREIGN_EXPOSURE":0.88,"FOREIGN_CURRENCY_EXPOSURE":0.68,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":279,"FUND_ID":1034,"FUND_NAME":"הראל השתלמות מסלול חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":4.63,"WITHDRAWLS":2.1,"INTERNAL_TRANSFERS":64.6,"NET_MONTHLY_DEPOSITS":67.13,"TOTAL_ASSETS":732.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.73,"YEAR_TO_DATE_YIELD":0.73,"YIELD_TRAILING_3_YRS":15.91,"YIELD_TRAILING_5_YRS":30.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.46,"STANDARD_DEVIATION":6.77,"ALPHA":0.48,"SHARPE_RATIO":0.73,"LIQUID_ASSETS_PERCENT":88.80,"STOCK_MARKET_EXPOSURE":292.43,"FOREIGN_EXPOSURE":707.18,"FOREIGN_CURRENCY_EXPOSURE":683.57,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":280,"FUND_ID":1034,"FUND_NAME":"הראל השתלמות מסלול חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":3.84,"WITHDRAWLS":2.82,"INTERNAL_TRANSFERS":31.31,"NET_MONTHLY_DEPOSITS":32.33,"TOTAL_ASSETS":766.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.84,"YIELD_TRAILING_3_YRS":15.49,"YIELD_TRAILING_5_YRS":29.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.35,"STANDARD_DEVIATION":6.78,"ALPHA":0.24,"SHARPE_RATIO":0.70,"LIQUID_ASSETS_PERCENT":88.80,"STOCK_MARKET_EXPOSURE":312.45,"FOREIGN_EXPOSURE":745.46,"FOREIGN_CURRENCY_EXPOSURE":709.69,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":281,"FUND_ID":1035,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.05,"WITHDRAWLS":10.22,"INTERNAL_TRANSFERS":-1.2,"NET_MONTHLY_DEPOSITS":-9.37,"TOTAL_ASSETS":4106.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.18,"YEAR_TO_DATE_YIELD":0.18,"YIELD_TRAILING_3_YRS":11.60,"YIELD_TRAILING_5_YRS":25.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.57,"STANDARD_DEVIATION":5.62,"ALPHA":1.08,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":85.60,"STOCK_MARKET_EXPOSURE":983.59,"FOREIGN_EXPOSURE":1473.03,"FOREIGN_CURRENCY_EXPOSURE":1075.43,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":282,"FUND_ID":1035,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":7.87,"WITHDRAWLS":6.67,"INTERNAL_TRANSFERS":-10.33,"NET_MONTHLY_DEPOSITS":-9.13,"TOTAL_ASSETS":4129.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":1.02,"YIELD_TRAILING_3_YRS":12.26,"YIELD_TRAILING_5_YRS":25.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.57,"STANDARD_DEVIATION":5.62,"ALPHA":0.96,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":85.50,"STOCK_MARKET_EXPOSURE":1009.38,"FOREIGN_EXPOSURE":1484.50,"FOREIGN_CURRENCY_EXPOSURE":1081.65,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":283,"FUND_ID":1036,"FUND_NAME":"ילין לפידות קופת גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":2.27,"WITHDRAWLS":4.25,"INTERNAL_TRANSFERS":153.92,"NET_MONTHLY_DEPOSITS":151.94,"TOTAL_ASSETS":3077.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.58,"YIELD_TRAILING_3_YRS":31.48,"YIELD_TRAILING_5_YRS":63.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":10.28,"STANDARD_DEVIATION":14.26,"ALPHA":2.40,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":93.30,"STOCK_MARKET_EXPOSURE":2920.42,"FOREIGN_EXPOSURE":2390.87,"FOREIGN_CURRENCY_EXPOSURE":1042.50,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":284,"FUND_ID":1036,"FUND_NAME":"ילין לפידות קופת גמל מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":14.83,"WITHDRAWLS":1.22,"INTERNAL_TRANSFERS":120.62,"NET_MONTHLY_DEPOSITS":134.23,"TOTAL_ASSETS":3336.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.07,"YEAR_TO_DATE_YIELD":4.67,"YIELD_TRAILING_3_YRS":34.34,"YIELD_TRAILING_5_YRS":66.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":10.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":10.77,"STANDARD_DEVIATION":14.32,"ALPHA":2.40,"SHARPE_RATIO":0.73,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":3167.16,"FOREIGN_EXPOSURE":2577.11,"FOREIGN_CURRENCY_EXPOSURE":1131.38,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":285,"FUND_ID":1037,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.71,"WITHDRAWLS":0.73,"INTERNAL_TRANSFERS":3.29,"NET_MONTHLY_DEPOSITS":3.27,"TOTAL_ASSETS":490.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":5.27,"YIELD_TRAILING_5_YRS":12.25,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.34,"STANDARD_DEVIATION":3.33,"ALPHA":0.12,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":86,"STOCK_MARKET_EXPOSURE":0.08,"FOREIGN_EXPOSURE":99.98,"FOREIGN_CURRENCY_EXPOSURE":99.15,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":286,"FUND_ID":1037,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":2.37,"WITHDRAWLS":0.73,"INTERNAL_TRANSFERS":2.1,"NET_MONTHLY_DEPOSITS":3.74,"TOTAL_ASSETS":493.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.16,"YEAR_TO_DATE_YIELD":-0.04,"YIELD_TRAILING_3_YRS":5.18,"YIELD_TRAILING_5_YRS":11.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.22,"STANDARD_DEVIATION":3.33,"ALPHA":0,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":86.20,"STOCK_MARKET_EXPOSURE":0.06,"FOREIGN_EXPOSURE":98.06,"FOREIGN_CURRENCY_EXPOSURE":96.24,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":287,"FUND_ID":1038,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":20.57,"WITHDRAWLS":22.82,"INTERNAL_TRANSFERS":-1.37,"NET_MONTHLY_DEPOSITS":-3.62,"TOTAL_ASSETS":4798.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":11.60,"YIELD_TRAILING_5_YRS":25.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.59,"STANDARD_DEVIATION":5.53,"ALPHA":1.08,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":85.60,"STOCK_MARKET_EXPOSURE":1149.80,"FOREIGN_EXPOSURE":1723.40,"FOREIGN_CURRENCY_EXPOSURE":1277.65,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":288,"FUND_ID":1038,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":21.36,"WITHDRAWLS":16.8,"INTERNAL_TRANSFERS":-15.19,"NET_MONTHLY_DEPOSITS":-10.63,"TOTAL_ASSETS":4825.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":1.03,"YIELD_TRAILING_3_YRS":12.29,"YIELD_TRAILING_5_YRS":25.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.59,"STANDARD_DEVIATION":5.53,"ALPHA":0.96,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":85.40,"STOCK_MARKET_EXPOSURE":1180.97,"FOREIGN_EXPOSURE":1735.51,"FOREIGN_CURRENCY_EXPOSURE":1284.69,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":289,"FUND_ID":1039,"FUND_NAME":"ילין לפידות קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.03,"INTERNAL_TRANSFERS":-3.04,"NET_MONTHLY_DEPOSITS":-4.07,"TOTAL_ASSETS":218.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":8.59,"YIELD_TRAILING_5_YRS":17.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.28,"STANDARD_DEVIATION":4.83,"ALPHA":0.24,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":44.66,"FOREIGN_EXPOSURE":66.72,"FOREIGN_CURRENCY_EXPOSURE":53.89,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":290,"FUND_ID":1039,"FUND_NAME":"ילין לפידות קופה מרכזית לפיצויים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-10-11T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.39,"INTERNAL_TRANSFERS":4.18,"NET_MONTHLY_DEPOSITS":2.79,"TOTAL_ASSETS":222.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.74,"YEAR_TO_DATE_YIELD":0.86,"YIELD_TRAILING_3_YRS":9.23,"YIELD_TRAILING_5_YRS":17.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.34,"STANDARD_DEVIATION":4.84,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":45.93,"FOREIGN_EXPOSURE":66.85,"FOREIGN_CURRENCY_EXPOSURE":53.92,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":291,"FUND_ID":1078,"FUND_NAME":"אינפיניטי גמל אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.11,"WITHDRAWLS":0.42,"INTERNAL_TRANSFERS":-0.97,"NET_MONTHLY_DEPOSITS":-1.28,"TOTAL_ASSETS":122.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":1.68,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":4.06,"YIELD_TRAILING_5_YRS":9.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.82,"STANDARD_DEVIATION":4.36,"ALPHA":-0.48,"SHARPE_RATIO":0.05,"LIQUID_ASSETS_PERCENT":88.50,"STOCK_MARKET_EXPOSURE":11.98,"FOREIGN_EXPOSURE":12.99,"FOREIGN_CURRENCY_EXPOSURE":11.88,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":292,"FUND_ID":1078,"FUND_NAME":"אינפיניטי גמל אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.14,"WITHDRAWLS":0.29,"INTERNAL_TRANSFERS":-0.38,"NET_MONTHLY_DEPOSITS":-0.53,"TOTAL_ASSETS":123.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":1.68,"MONTHLY_YIELD":0.75,"YEAR_TO_DATE_YIELD":1.05,"YIELD_TRAILING_3_YRS":4.99,"YIELD_TRAILING_5_YRS":9.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.81,"STANDARD_DEVIATION":4.36,"ALPHA":-0.48,"SHARPE_RATIO":0.07,"LIQUID_ASSETS_PERCENT":88.40,"STOCK_MARKET_EXPOSURE":12.03,"FOREIGN_EXPOSURE":13.17,"FOREIGN_CURRENCY_EXPOSURE":11.95,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":293,"FUND_ID":1079,"FUND_NAME":"אינפיניטי גמל מניות בישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.23,"WITHDRAWLS":0.17,"INTERNAL_TRANSFERS":0.38,"NET_MONTHLY_DEPOSITS":0.44,"TOTAL_ASSETS":76.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.51,"MONTHLY_YIELD":-0.10,"YEAR_TO_DATE_YIELD":-0.10,"YIELD_TRAILING_3_YRS":20.29,"YIELD_TRAILING_5_YRS":46.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.89,"STANDARD_DEVIATION":17.36,"ALPHA":1.32,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":94,"STOCK_MARKET_EXPOSURE":71.12,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0.21,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":294,"FUND_ID":1079,"FUND_NAME":"אינפיניטי גמל מניות בישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.08,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.61,"NET_MONTHLY_DEPOSITS":0.68,"TOTAL_ASSETS":82.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.51,"MONTHLY_YIELD":6.92,"YEAR_TO_DATE_YIELD":6.81,"YIELD_TRAILING_3_YRS":28.42,"YIELD_TRAILING_5_YRS":54.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.06,"STANDARD_DEVIATION":17.58,"ALPHA":1.56,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":93.90,"STOCK_MARKET_EXPOSURE":76.36,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0.21,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":295,"FUND_ID":1084,"FUND_NAME":"אינפיניטי השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.81,"WITHDRAWLS":0.61,"INTERNAL_TRANSFERS":-1.59,"NET_MONTHLY_DEPOSITS":-1.39,"TOTAL_ASSETS":155.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.50,"YEAR_TO_DATE_YIELD":0.50,"YIELD_TRAILING_3_YRS":5.74,"YIELD_TRAILING_5_YRS":10.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.04,"STANDARD_DEVIATION":4.42,"ALPHA":-0.24,"SHARPE_RATIO":0.14,"LIQUID_ASSETS_PERCENT":88.90,"STOCK_MARKET_EXPOSURE":13.85,"FOREIGN_EXPOSURE":13.79,"FOREIGN_CURRENCY_EXPOSURE":12.10,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":296,"FUND_ID":1084,"FUND_NAME":"אינפיניטי השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.74,"WITHDRAWLS":0.97,"INTERNAL_TRANSFERS":-0.8,"NET_MONTHLY_DEPOSITS":-1.03,"TOTAL_ASSETS":155.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":1.34,"YIELD_TRAILING_3_YRS":6.76,"YIELD_TRAILING_5_YRS":10.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.04,"STANDARD_DEVIATION":4.42,"ALPHA":-0.24,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":88.90,"STOCK_MARKET_EXPOSURE":14.61,"FOREIGN_EXPOSURE":14.14,"FOREIGN_CURRENCY_EXPOSURE":12.30,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":297,"FUND_ID":1085,"FUND_NAME":"אינפיניטי השתלמות מניות בישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.84,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":-0.97,"NET_MONTHLY_DEPOSITS":-0.29,"TOTAL_ASSETS":95.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.72,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":22.50,"YIELD_TRAILING_5_YRS":48.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.27,"STANDARD_DEVIATION":17.24,"ALPHA":1.56,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":91.80,"STOCK_MARKET_EXPOSURE":89.78,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0.26,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":298,"FUND_ID":1085,"FUND_NAME":"אינפיניטי השתלמות מניות בישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.86,"WITHDRAWLS":0.28,"INTERNAL_TRANSFERS":-1.35,"NET_MONTHLY_DEPOSITS":-0.77,"TOTAL_ASSETS":100.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":6.57,"YEAR_TO_DATE_YIELD":7.34,"YIELD_TRAILING_3_YRS":30.37,"YIELD_TRAILING_5_YRS":56.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.36,"STANDARD_DEVIATION":17.43,"ALPHA":1.68,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":91.40,"STOCK_MARKET_EXPOSURE":96.68,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0.26,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":299,"FUND_ID":1093,"FUND_NAME":"אלטשולר שחם השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":211.83,"WITHDRAWLS":229.5,"INTERNAL_TRANSFERS":-1041.86,"NET_MONTHLY_DEPOSITS":-1059.53,"TOTAL_ASSETS":38084.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":6.02,"YIELD_TRAILING_5_YRS":25.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.64,"STANDARD_DEVIATION":7.64,"ALPHA":0.48,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":80.20,"STOCK_MARKET_EXPOSURE":18805.11,"FOREIGN_EXPOSURE":25686.29,"FOREIGN_CURRENCY_EXPOSURE":9485.19,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":300,"FUND_ID":1093,"FUND_NAME":"אלטשולר שחם השתלמות כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":231.87,"WITHDRAWLS":212.08,"INTERNAL_TRANSFERS":-910.14,"NET_MONTHLY_DEPOSITS":-890.35,"TOTAL_ASSETS":37848.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.79,"YEAR_TO_DATE_YIELD":2.13,"YIELD_TRAILING_3_YRS":7.33,"YIELD_TRAILING_5_YRS":25.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.70,"STANDARD_DEVIATION":7.65,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":80,"STOCK_MARKET_EXPOSURE":18955.02,"FOREIGN_EXPOSURE":24850.57,"FOREIGN_CURRENCY_EXPOSURE":9766.20,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":301,"FUND_ID":1094,"FUND_NAME":"אלטשולר שחם פיצויים כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":2.65,"INTERNAL_TRANSFERS":-2.21,"NET_MONTHLY_DEPOSITS":-4.86,"TOTAL_ASSETS":543.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":9.14,"YIELD_TRAILING_5_YRS":30.07,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.40,"STANDARD_DEVIATION":7.47,"ALPHA":1.08,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":86.20,"STOCK_MARKET_EXPOSURE":271.25,"FOREIGN_EXPOSURE":309.90,"FOREIGN_CURRENCY_EXPOSURE":132.76,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":302,"FUND_ID":1094,"FUND_NAME":"אלטשולר שחם פיצויים כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.65,"WITHDRAWLS":2.1,"INTERNAL_TRANSFERS":-0.82,"NET_MONTHLY_DEPOSITS":-2.27,"TOTAL_ASSETS":550.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.67,"YEAR_TO_DATE_YIELD":2.10,"YIELD_TRAILING_3_YRS":10.23,"YIELD_TRAILING_5_YRS":30.28,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.43,"STANDARD_DEVIATION":7.47,"ALPHA":0.84,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":281.64,"FOREIGN_EXPOSURE":296.50,"FOREIGN_CURRENCY_EXPOSURE":141.05,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":303,"FUND_ID":1095,"FUND_NAME":"אינפיניטי פיצויים סל אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2004-12-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":-0.27,"NET_MONTHLY_DEPOSITS":-0.46,"TOTAL_ASSETS":15.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.49,"YEAR_TO_DATE_YIELD":0.49,"YIELD_TRAILING_3_YRS":3.19,"YIELD_TRAILING_5_YRS":7.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.47,"STANDARD_DEVIATION":4.10,"ALPHA":-0.60,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":91.50,"STOCK_MARKET_EXPOSURE":1.25,"FOREIGN_EXPOSURE":1.04,"FOREIGN_CURRENCY_EXPOSURE":0.93,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":304,"FUND_ID":1095,"FUND_NAME":"אינפיניטי פיצויים סל אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2004-12-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":15.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.67,"YEAR_TO_DATE_YIELD":1.16,"YIELD_TRAILING_3_YRS":4.23,"YIELD_TRAILING_5_YRS":7.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.46,"STANDARD_DEVIATION":4.10,"ALPHA":-0.72,"SHARPE_RATIO":-0.01,"LIQUID_ASSETS_PERCENT":91.50,"STOCK_MARKET_EXPOSURE":1.30,"FOREIGN_EXPOSURE":1.07,"FOREIGN_CURRENCY_EXPOSURE":0.94,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":305,"FUND_ID":1100,"FUND_NAME":"הפניקס השתלמות אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-02-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":10.5,"WITHDRAWLS":11.3,"INTERNAL_TRANSFERS":-40.99,"NET_MONTHLY_DEPOSITS":-41.79,"TOTAL_ASSETS":2572.56,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":6.67,"YIELD_TRAILING_5_YRS":20.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.83,"STANDARD_DEVIATION":4.82,"ALPHA":0.96,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":74.50,"STOCK_MARKET_EXPOSURE":295.14,"FOREIGN_EXPOSURE":819.43,"FOREIGN_CURRENCY_EXPOSURE":456.24,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":306,"FUND_ID":1100,"FUND_NAME":"הפניקס השתלמות אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-02-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":9.68,"WITHDRAWLS":14.15,"INTERNAL_TRANSFERS":-45.16,"NET_MONTHLY_DEPOSITS":-49.63,"TOTAL_ASSETS":2541.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.77,"YEAR_TO_DATE_YIELD":1.07,"YIELD_TRAILING_3_YRS":5.60,"YIELD_TRAILING_5_YRS":20.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.80,"STANDARD_DEVIATION":4.82,"ALPHA":0.84,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":74.20,"STOCK_MARKET_EXPOSURE":283.16,"FOREIGN_EXPOSURE":809.15,"FOREIGN_CURRENCY_EXPOSURE":462.70,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":307,"FUND_ID":1107,"FUND_NAME":"מיטב פיצויים - אג\"ח ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"1994-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":2.63,"NET_MONTHLY_DEPOSITS":2.49,"TOTAL_ASSETS":48.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.80,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":7.33,"YIELD_TRAILING_5_YRS":16.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.10,"STANDARD_DEVIATION":3.89,"ALPHA":0.84,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":5.60,"FOREIGN_CURRENCY_EXPOSURE":2.32,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":308,"FUND_ID":1107,"FUND_NAME":"מיטב פיצויים - אג\"ח ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"1994-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.27,"INTERNAL_TRANSFERS":-2.91,"NET_MONTHLY_DEPOSITS":-3.18,"TOTAL_ASSETS":45.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.80,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.51,"YIELD_TRAILING_3_YRS":7.65,"YIELD_TRAILING_5_YRS":15.90,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3,"STANDARD_DEVIATION":3.89,"ALPHA":0.72,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":88.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":5.38,"FOREIGN_CURRENCY_EXPOSURE":2.96,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":309,"FUND_ID":1114,"FUND_NAME":"מנורה מבטחים השתלמות שקלי לטווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-05-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.03,"WITHDRAWLS":0.89,"INTERNAL_TRANSFERS":6.14,"NET_MONTHLY_DEPOSITS":5.28,"TOTAL_ASSETS":151.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.39,"YEAR_TO_DATE_YIELD":0.39,"YIELD_TRAILING_3_YRS":4.22,"YIELD_TRAILING_5_YRS":4.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":0.57,"ALPHA":-0.24,"SHARPE_RATIO":-1.01,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":310,"FUND_ID":1114,"FUND_NAME":"מנורה מבטחים השתלמות שקלי לטווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-05-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":2.56,"WITHDRAWLS":1.59,"INTERNAL_TRANSFERS":2.91,"NET_MONTHLY_DEPOSITS":3.88,"TOTAL_ASSETS":155.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.73,"YIELD_TRAILING_3_YRS":4.60,"YIELD_TRAILING_5_YRS":4.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.51,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.97,"STANDARD_DEVIATION":0.58,"ALPHA":-0.24,"SHARPE_RATIO":-1.03,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":311,"FUND_ID":1144,"FUND_NAME":"מנורה מרכזית לפיצויים כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.12,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.12,"TOTAL_ASSETS":109.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":8.89,"YIELD_TRAILING_5_YRS":23.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.33,"STANDARD_DEVIATION":8.16,"ALPHA":-0.12,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":90.20,"STOCK_MARKET_EXPOSURE":51.02,"FOREIGN_EXPOSURE":44.23,"FOREIGN_CURRENCY_EXPOSURE":25.04,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":312,"FUND_ID":1144,"FUND_NAME":"מנורה מרכזית לפיצויים כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.14,"TOTAL_ASSETS":111.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.25,"YEAR_TO_DATE_YIELD":2.33,"YIELD_TRAILING_3_YRS":10.56,"YIELD_TRAILING_5_YRS":24.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":8.20,"ALPHA":-0.12,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":90.40,"STOCK_MARKET_EXPOSURE":52.29,"FOREIGN_EXPOSURE":44.63,"FOREIGN_CURRENCY_EXPOSURE":25.98,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":313,"FUND_ID":1145,"FUND_NAME":"מנורה מרכזית לפיצויים עד 10% מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.15,"TOTAL_ASSETS":80.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":1.90,"YIELD_TRAILING_5_YRS":9.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":4.98,"ALPHA":-0.84,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":88.40,"STOCK_MARKET_EXPOSURE":7.45,"FOREIGN_EXPOSURE":15.55,"FOREIGN_CURRENCY_EXPOSURE":8.94,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":314,"FUND_ID":1145,"FUND_NAME":"מנורה מרכזית לפיצויים עד 10% מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":80.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.59,"YEAR_TO_DATE_YIELD":0.70,"YIELD_TRAILING_3_YRS":2.81,"YIELD_TRAILING_5_YRS":9.51,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.83,"STANDARD_DEVIATION":4.98,"ALPHA":-0.96,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":89.50,"STOCK_MARKET_EXPOSURE":7.52,"FOREIGN_EXPOSURE":15.61,"FOREIGN_CURRENCY_EXPOSURE":8.85,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":315,"FUND_ID":1147,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":3.02,"WITHDRAWLS":4.53,"INTERNAL_TRANSFERS":-6.28,"NET_MONTHLY_DEPOSITS":-7.79,"TOTAL_ASSETS":733.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.09,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":2.81,"YIELD_TRAILING_5_YRS":10.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.99,"STANDARD_DEVIATION":4.62,"ALPHA":-0.72,"SHARPE_RATIO":0.03,"LIQUID_ASSETS_PERCENT":75.10,"STOCK_MARKET_EXPOSURE":21.78,"FOREIGN_EXPOSURE":191.21,"FOREIGN_CURRENCY_EXPOSURE":105.43,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":316,"FUND_ID":1147,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-09-12T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":-2.86,"WITHDRAWLS":4.82,"INTERNAL_TRANSFERS":-2.38,"NET_MONTHLY_DEPOSITS":-10.06,"TOTAL_ASSETS":725.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0.09,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":3.52,"YIELD_TRAILING_5_YRS":9.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":4.61,"ALPHA":-0.84,"SHARPE_RATIO":0.01,"LIQUID_ASSETS_PERCENT":75,"STOCK_MARKET_EXPOSURE":21.66,"FOREIGN_EXPOSURE":187.61,"FOREIGN_CURRENCY_EXPOSURE":107.02,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":317,"FUND_ID":1154,"FUND_NAME":"מבטחים קופת גמל למטרות חופשה, חגים והבראה","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-11-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.14,"WITHDRAWLS":3.79,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-2.65,"TOTAL_ASSETS":124.03,"AVG_ANNUAL_MANAGEMENT_FEE":1.83,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":7.88,"YIELD_TRAILING_5_YRS":19.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.56,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.60,"STANDARD_DEVIATION":6.70,"ALPHA":-0.24,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":87.70,"STOCK_MARKET_EXPOSURE":40.56,"FOREIGN_EXPOSURE":40.70,"FOREIGN_CURRENCY_EXPOSURE":26.80,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":318,"FUND_ID":1154,"FUND_NAME":"מבטחים קופת גמל למטרות חופשה, חגים והבראה","FUND_CLASSIFICATION":"מטרה אחרת","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-11-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.34,"WITHDRAWLS":1.36,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":125.78,"AVG_ANNUAL_MANAGEMENT_FEE":1.83,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.59,"YEAR_TO_DATE_YIELD":1.76,"YIELD_TRAILING_3_YRS":9.26,"YIELD_TRAILING_5_YRS":19.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.70,"STANDARD_DEVIATION":6.72,"ALPHA":-0.24,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":87.70,"STOCK_MARKET_EXPOSURE":42.33,"FOREIGN_EXPOSURE":41.02,"FOREIGN_CURRENCY_EXPOSURE":27.55,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":319,"FUND_ID":1161,"FUND_NAME":"מקפת דמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":13.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.03,"YIELD_TRAILING_3_YRS":8.47,"YIELD_TRAILING_5_YRS":24.30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.45,"STANDARD_DEVIATION":7.55,"ALPHA":0.24,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":92.50,"STOCK_MARKET_EXPOSURE":5.63,"FOREIGN_EXPOSURE":4.38,"FOREIGN_CURRENCY_EXPOSURE":3.12,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":320,"FUND_ID":1161,"FUND_NAME":"מקפת דמי מחלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.01,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":13.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.97,"YEAR_TO_DATE_YIELD":2,"YIELD_TRAILING_3_YRS":10.10,"YIELD_TRAILING_5_YRS":25.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.64,"STANDARD_DEVIATION":7.57,"ALPHA":0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":91.80,"STOCK_MARKET_EXPOSURE":6.02,"FOREIGN_EXPOSURE":4.57,"FOREIGN_CURRENCY_EXPOSURE":3.21,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":321,"FUND_ID":1162,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2005-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":79.01,"WITHDRAWLS":73.95,"INTERNAL_TRANSFERS":520.08,"NET_MONTHLY_DEPOSITS":525.14,"TOTAL_ASSETS":17933.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":16.93,"YIELD_TRAILING_5_YRS":35.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.28,"STANDARD_DEVIATION":7.63,"ALPHA":1.92,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":87.60,"STOCK_MARKET_EXPOSURE":8186.71,"FOREIGN_EXPOSURE":8606.01,"FOREIGN_CURRENCY_EXPOSURE":4628.01,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":322,"FUND_ID":1162,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2005-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":179.71,"WITHDRAWLS":57.52,"INTERNAL_TRANSFERS":464.79,"NET_MONTHLY_DEPOSITS":586.98,"TOTAL_ASSETS":18856.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.92,"YEAR_TO_DATE_YIELD":2.25,"YIELD_TRAILING_3_YRS":18.54,"YIELD_TRAILING_5_YRS":36.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.43,"STANDARD_DEVIATION":7.65,"ALPHA":1.80,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":87.50,"STOCK_MARKET_EXPOSURE":8739.26,"FOREIGN_EXPOSURE":9006.28,"FOREIGN_CURRENCY_EXPOSURE":4807.20,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":323,"FUND_ID":1182,"FUND_NAME":"קרן השתלמות של העובדים באוניברסיטה העברית בירושלים כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-05-23T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":-4.43,"WITHDRAWLS":0.47,"INTERNAL_TRANSFERS":17.68,"NET_MONTHLY_DEPOSITS":12.78,"TOTAL_ASSETS":365.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.37,"YIELD_TRAILING_3_YRS":14.67,"YIELD_TRAILING_5_YRS":34.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.15,"STANDARD_DEVIATION":6.05,"ALPHA":1.92,"SHARPE_RATIO":0.74,"LIQUID_ASSETS_PERCENT":71.80,"STOCK_MARKET_EXPOSURE":151.11,"FOREIGN_EXPOSURE":213.32,"FOREIGN_CURRENCY_EXPOSURE":139.34,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":324,"FUND_ID":1182,"FUND_NAME":"קרן השתלמות של העובדים באוניברסיטה העברית בירושלים כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-05-23T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.45,"WITHDRAWLS":1.45,"INTERNAL_TRANSFERS":1.63,"NET_MONTHLY_DEPOSITS":0.63,"TOTAL_ASSETS":370.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.27,"YEAR_TO_DATE_YIELD":1.64,"YIELD_TRAILING_3_YRS":15.66,"YIELD_TRAILING_5_YRS":34.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.14,"STANDARD_DEVIATION":6.05,"ALPHA":1.68,"SHARPE_RATIO":0.76,"LIQUID_ASSETS_PERCENT":72,"STOCK_MARKET_EXPOSURE":161.53,"FOREIGN_EXPOSURE":224.85,"FOREIGN_CURRENCY_EXPOSURE":147.38,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":325,"FUND_ID":1190,"FUND_NAME":"הפניקס השתלמות אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":3.38,"WITHDRAWLS":4.67,"INTERNAL_TRANSFERS":-13.08,"NET_MONTHLY_DEPOSITS":-14.37,"TOTAL_ASSETS":882.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":7.99,"YIELD_TRAILING_5_YRS":21.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.94,"STANDARD_DEVIATION":5.53,"ALPHA":0.60,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":78.90,"STOCK_MARKET_EXPOSURE":151.65,"FOREIGN_EXPOSURE":261.72,"FOREIGN_CURRENCY_EXPOSURE":153.24,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":326,"FUND_ID":1190,"FUND_NAME":"הפניקס השתלמות אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":3,"WITHDRAWLS":5.19,"INTERNAL_TRANSFERS":-14.54,"NET_MONTHLY_DEPOSITS":-16.73,"TOTAL_ASSETS":875.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.10,"YEAR_TO_DATE_YIELD":1.48,"YIELD_TRAILING_3_YRS":8.75,"YIELD_TRAILING_5_YRS":21.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.84,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.96,"STANDARD_DEVIATION":5.53,"ALPHA":0.48,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":78.60,"STOCK_MARKET_EXPOSURE":151.82,"FOREIGN_EXPOSURE":258.85,"FOREIGN_CURRENCY_EXPOSURE":157.02,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":327,"FUND_ID":1192,"FUND_NAME":"לאומי קופה מרכזית לפציויים (2006)","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"בנק לאומי בע\"מ","MANAGING_CORPORATION":"לאומי קמ\"פ בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-08-08T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":1.97,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-1.97,"TOTAL_ASSETS":68.43,"AVG_ANNUAL_MANAGEMENT_FEE":1.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.13,"YEAR_TO_DATE_YIELD":-0.13,"YIELD_TRAILING_3_YRS":62.56,"YIELD_TRAILING_5_YRS":87.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":17.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.40,"STANDARD_DEVIATION":14.50,"ALPHA":10.32,"SHARPE_RATIO":0.69,"LIQUID_ASSETS_PERCENT":42.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":15.16,"FOREIGN_CURRENCY_EXPOSURE":51.99,"MANAGING_CORPORATION_LEGAL_ID":510694821,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":328,"FUND_ID":1192,"FUND_NAME":"לאומי קופה מרכזית לפציויים (2006)","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"בנק לאומי בע\"מ","MANAGING_CORPORATION":"לאומי קמ\"פ בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-08-08T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":69.02,"AVG_ANNUAL_MANAGEMENT_FEE":1.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.02,"YEAR_TO_DATE_YIELD":0.89,"YIELD_TRAILING_3_YRS":56.75,"YIELD_TRAILING_5_YRS":88.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":16.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.52,"STANDARD_DEVIATION":14.49,"ALPHA":10.44,"SHARPE_RATIO":0.69,"LIQUID_ASSETS_PERCENT":42.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":16.05,"FOREIGN_CURRENCY_EXPOSURE":52.66,"MANAGING_CORPORATION_LEGAL_ID":510694821,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":329,"FUND_ID":1209,"FUND_NAME":"אינפיניטי גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.31,"NET_MONTHLY_DEPOSITS":-0.29,"TOTAL_ASSETS":24.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":-1.57,"YIELD_TRAILING_5_YRS":-0.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.02,"STANDARD_DEVIATION":2.12,"ALPHA":-1.44,"SHARPE_RATIO":-0.79,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.79,"FOREIGN_CURRENCY_EXPOSURE":0.81,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":330,"FUND_ID":1209,"FUND_NAME":"אינפיניטי גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.01,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-0.1,"NET_MONTHLY_DEPOSITS":-0.11,"TOTAL_ASSETS":24.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.21,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":-0.83,"YIELD_TRAILING_5_YRS":-0.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.28,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.06,"STANDARD_DEVIATION":2.11,"ALPHA":-1.44,"SHARPE_RATIO":-0.83,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.78,"FOREIGN_CURRENCY_EXPOSURE":0.80,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":331,"FUND_ID":1210,"FUND_NAME":"אינפיניטי השתלמותאג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.09,"WITHDRAWLS":0.18,"INTERNAL_TRANSFERS":-0.6,"NET_MONTHLY_DEPOSITS":-0.69,"TOTAL_ASSETS":40.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":-1.07,"YIELD_TRAILING_5_YRS":0.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.18,"STANDARD_DEVIATION":2.01,"ALPHA":-1.20,"SHARPE_RATIO":-0.72,"LIQUID_ASSETS_PERCENT":98.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.53,"FOREIGN_CURRENCY_EXPOSURE":0.54,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":332,"FUND_ID":1210,"FUND_NAME":"אינפיניטי השתלמותאג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.08,"WITHDRAWLS":0.27,"INTERNAL_TRANSFERS":-0.61,"NET_MONTHLY_DEPOSITS":-0.8,"TOTAL_ASSETS":39.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.09,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":-0.39,"YIELD_TRAILING_5_YRS":0.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.13,"STANDARD_DEVIATION":2,"ALPHA":-1.20,"SHARPE_RATIO":-0.77,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.52,"FOREIGN_CURRENCY_EXPOSURE":0.53,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":333,"FUND_ID":1211,"FUND_NAME":"אינפיניטי פיצויים סל מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.75,"NET_MONTHLY_DEPOSITS":0.75,"TOTAL_ASSETS":7.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.49,"YEAR_TO_DATE_YIELD":1.49,"YIELD_TRAILING_3_YRS":46.63,"YIELD_TRAILING_5_YRS":83.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":13.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.97,"STANDARD_DEVIATION":14.53,"ALPHA":4.92,"SHARPE_RATIO":0.88,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":6.49,"FOREIGN_EXPOSURE":4.21,"FOREIGN_CURRENCY_EXPOSURE":2.73,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":334,"FUND_ID":1211,"FUND_NAME":"אינפיניטי פיצויים סל מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2006-12-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":7.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.11,"YEAR_TO_DATE_YIELD":5.66,"YIELD_TRAILING_3_YRS":50.32,"YIELD_TRAILING_5_YRS":87.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":14.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.44,"STANDARD_DEVIATION":14.58,"ALPHA":4.80,"SHARPE_RATIO":0.94,"LIQUID_ASSETS_PERCENT":97,"STOCK_MARKET_EXPOSURE":6.77,"FOREIGN_EXPOSURE":4.35,"FOREIGN_CURRENCY_EXPOSURE":2.81,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":335,"FUND_ID":1240,"FUND_NAME":"מיטב השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-07-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.67,"WITHDRAWLS":1.67,"INTERNAL_TRANSFERS":6.41,"NET_MONTHLY_DEPOSITS":6.41,"TOTAL_ASSETS":581.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":9.98,"YIELD_TRAILING_5_YRS":19.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.65,"STANDARD_DEVIATION":2.97,"ALPHA":1.56,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":78.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":137.97,"FOREIGN_CURRENCY_EXPOSURE":62.50,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":336,"FUND_ID":1240,"FUND_NAME":"מיטב השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-07-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.97,"WITHDRAWLS":2.63,"INTERNAL_TRANSFERS":1.23,"NET_MONTHLY_DEPOSITS":0.57,"TOTAL_ASSETS":582.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":10.04,"YIELD_TRAILING_5_YRS":19.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.55,"STANDARD_DEVIATION":2.96,"ALPHA":1.56,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":79,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":136.33,"FOREIGN_CURRENCY_EXPOSURE":73.43,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":337,"FUND_ID":1256,"FUND_NAME":"מנורה מבטחים השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":7.76,"WITHDRAWLS":2.32,"INTERNAL_TRANSFERS":-3.97,"NET_MONTHLY_DEPOSITS":1.47,"TOTAL_ASSETS":492.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":17.59,"YIELD_TRAILING_5_YRS":45.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.75,"STANDARD_DEVIATION":15.75,"ALPHA":-0.60,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":90.60,"STOCK_MARKET_EXPOSURE":482.33,"FOREIGN_EXPOSURE":324.22,"FOREIGN_CURRENCY_EXPOSURE":146.82,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":338,"FUND_ID":1256,"FUND_NAME":"מנורה מבטחים השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":6.68,"WITHDRAWLS":2.76,"INTERNAL_TRANSFERS":-4.99,"NET_MONTHLY_DEPOSITS":-1.07,"TOTAL_ASSETS":513.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.67,"YEAR_TO_DATE_YIELD":4.75,"YIELD_TRAILING_3_YRS":20.12,"YIELD_TRAILING_5_YRS":49.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.31,"STANDARD_DEVIATION":15.84,"ALPHA":-0.72,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":90.60,"STOCK_MARKET_EXPOSURE":503.36,"FOREIGN_EXPOSURE":324.63,"FOREIGN_CURRENCY_EXPOSURE":163.37,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":339,"FUND_ID":1257,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-11-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.77,"WITHDRAWLS":1.72,"INTERNAL_TRANSFERS":-0.07,"NET_MONTHLY_DEPOSITS":-1.02,"TOTAL_ASSETS":105.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":6.49,"YIELD_TRAILING_5_YRS":11.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.24,"STANDARD_DEVIATION":2.67,"ALPHA":0.36,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":91.40,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":10.22,"FOREIGN_CURRENCY_EXPOSURE":11.47,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":340,"FUND_ID":1257,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול רום רביד אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-11-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.74,"WITHDRAWLS":0.93,"INTERNAL_TRANSFERS":-0.27,"NET_MONTHLY_DEPOSITS":-0.46,"TOTAL_ASSETS":105.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.33,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.03,"YEAR_TO_DATE_YIELD":0.25,"YIELD_TRAILING_3_YRS":6.27,"YIELD_TRAILING_5_YRS":11.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.13,"STANDARD_DEVIATION":2.67,"ALPHA":0.24,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":91.50,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":10,"FOREIGN_CURRENCY_EXPOSURE":11.28,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":341,"FUND_ID":1258,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול ספיר מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-11-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.45,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":1.22,"NET_MONTHLY_DEPOSITS":1.48,"TOTAL_ASSETS":36.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.61,"YEAR_TO_DATE_YIELD":1.61,"YIELD_TRAILING_3_YRS":24.63,"YIELD_TRAILING_5_YRS":49.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.40,"STANDARD_DEVIATION":14.09,"ALPHA":0.84,"SHARPE_RATIO":0.57,"LIQUID_ASSETS_PERCENT":95,"STOCK_MARKET_EXPOSURE":34.04,"FOREIGN_EXPOSURE":23.37,"FOREIGN_CURRENCY_EXPOSURE":12.01,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":342,"FUND_ID":1258,"FUND_NAME":"רום קרן השתלמות לעובדי הרשויות המקומיות מסלול ספיר מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה המנהלת של רום קרן ההשתלמות לעובדי הרשויות המקומיות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-11-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.45,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0.58,"NET_MONTHLY_DEPOSITS":0.97,"TOTAL_ASSETS":38.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.18,"YEAR_TO_DATE_YIELD":5.86,"YIELD_TRAILING_3_YRS":26.34,"YIELD_TRAILING_5_YRS":53.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.92,"STANDARD_DEVIATION":14.17,"ALPHA":0.84,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":95.30,"STOCK_MARKET_EXPOSURE":36,"FOREIGN_EXPOSURE":24.96,"FOREIGN_CURRENCY_EXPOSURE":12.87,"MANAGING_CORPORATION_LEGAL_ID":520031824,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":343,"FUND_ID":1262,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשרותים - מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-11-12T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.1,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.06,"NET_MONTHLY_DEPOSITS":0.16,"TOTAL_ASSETS":7.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.97,"YEAR_TO_DATE_YIELD":0.97,"YIELD_TRAILING_3_YRS":16.13,"YIELD_TRAILING_5_YRS":52.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.78,"STANDARD_DEVIATION":14.28,"ALPHA":1.20,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":97.70,"STOCK_MARKET_EXPOSURE":7.16,"FOREIGN_EXPOSURE":5.19,"FOREIGN_CURRENCY_EXPOSURE":3.02,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":344,"FUND_ID":1262,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשרותים - מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-11-12T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.1,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.08,"NET_MONTHLY_DEPOSITS":0.18,"TOTAL_ASSETS":8.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.93,"YEAR_TO_DATE_YIELD":4.94,"YIELD_TRAILING_3_YRS":20.55,"YIELD_TRAILING_5_YRS":54.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.16,"STANDARD_DEVIATION":14.34,"ALPHA":1.08,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":97.50,"STOCK_MARKET_EXPOSURE":7.76,"FOREIGN_EXPOSURE":5.59,"FOREIGN_CURRENCY_EXPOSURE":3.19,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":345,"FUND_ID":1276,"FUND_NAME":"מיטב פיצויים סלע","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":25.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":7.60,"YIELD_TRAILING_5_YRS":17.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.21,"STANDARD_DEVIATION":3.84,"ALPHA":0.84,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":2.39,"FOREIGN_EXPOSURE":5.26,"FOREIGN_CURRENCY_EXPOSURE":3.90,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":346,"FUND_ID":1276,"FUND_NAME":"מיטב פיצויים סלע","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.39,"NET_MONTHLY_DEPOSITS":0.39,"TOTAL_ASSETS":25.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.44,"YEAR_TO_DATE_YIELD":0.56,"YIELD_TRAILING_3_YRS":8.10,"YIELD_TRAILING_5_YRS":16.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.15,"STANDARD_DEVIATION":3.83,"ALPHA":0.72,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":89.30,"STOCK_MARKET_EXPOSURE":2.48,"FOREIGN_EXPOSURE":5.32,"FOREIGN_CURRENCY_EXPOSURE":3.83,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":347,"FUND_ID":1280,"FUND_NAME":"מנורה מבטחים משתתפת בפנסיה תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.86,"WITHDRAWLS":3,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-1.14,"TOTAL_ASSETS":469.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":8.10,"YIELD_TRAILING_5_YRS":20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.71,"STANDARD_DEVIATION":6.34,"ALPHA":0,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":76.10,"STOCK_MARKET_EXPOSURE":123.79,"FOREIGN_EXPOSURE":173.60,"FOREIGN_CURRENCY_EXPOSURE":104.95,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":348,"FUND_ID":1280,"FUND_NAME":"מנורה מבטחים משתתפת בפנסיה תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.86,"WITHDRAWLS":6.95,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-5.09,"TOTAL_ASSETS":470.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.37,"YEAR_TO_DATE_YIELD":1.37,"YIELD_TRAILING_3_YRS":9.30,"YIELD_TRAILING_5_YRS":20.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":6.34,"ALPHA":-0.12,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":76.10,"STOCK_MARKET_EXPOSURE":129.15,"FOREIGN_EXPOSURE":172.66,"FOREIGN_CURRENCY_EXPOSURE":106.45,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":349,"FUND_ID":1282,"FUND_NAME":"קופה מרכזית להשתתפות בפנסיה תקציבית של העובדים בעיריית תל-אביב יפו","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברה לניהול קופות גמל של העובדים בעיריית תל - אביב יפו בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":513452003,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":350,"FUND_ID":1282,"FUND_NAME":"קופה מרכזית להשתתפות בפנסיה תקציבית של העובדים בעיריית תל-אביב יפו","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברה לניהול קופות גמל של העובדים בעיריית תל - אביב יפו בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":513452003,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":351,"FUND_ID":1284,"FUND_NAME":"כלל תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-02-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.1,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.1,"TOTAL_ASSETS":18.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.83,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.05,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":-0.96,"YIELD_TRAILING_5_YRS":5.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":3.87,"ALPHA":-0.48,"SHARPE_RATIO":-0.21,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":0.76,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0.07,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":352,"FUND_ID":1284,"FUND_NAME":"כלל תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-02-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.1,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.14,"TOTAL_ASSETS":18.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.83,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.53,"YIELD_TRAILING_3_YRS":0.08,"YIELD_TRAILING_5_YRS":5.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.16,"STANDARD_DEVIATION":3.87,"ALPHA":-0.48,"SHARPE_RATIO":-0.20,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":0.81,"FOREIGN_EXPOSURE":0.26,"FOREIGN_CURRENCY_EXPOSURE":0.07,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":353,"FUND_ID":1290,"FUND_NAME":"אלטשולר שחם השתלמות כללי ב'","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2007-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":3.58,"WITHDRAWLS":3.07,"INTERNAL_TRANSFERS":-34.54,"NET_MONTHLY_DEPOSITS":-34.03,"TOTAL_ASSETS":872.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":6.22,"YIELD_TRAILING_5_YRS":28.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.13,"STANDARD_DEVIATION":9.09,"ALPHA":0.24,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":82.40,"STOCK_MARKET_EXPOSURE":544.25,"FOREIGN_EXPOSURE":630.14,"FOREIGN_CURRENCY_EXPOSURE":249.09,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":354,"FUND_ID":1290,"FUND_NAME":"אלטשולר שחם השתלמות כללי ב'","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2007-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":2.41,"WITHDRAWLS":2.37,"INTERNAL_TRANSFERS":-26.21,"NET_MONTHLY_DEPOSITS":-26.17,"TOTAL_ASSETS":864,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.15,"YEAR_TO_DATE_YIELD":2.64,"YIELD_TRAILING_3_YRS":7.67,"YIELD_TRAILING_5_YRS":29.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.25,"STANDARD_DEVIATION":9.11,"ALPHA":0,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":82.20,"STOCK_MARKET_EXPOSURE":545.45,"FOREIGN_EXPOSURE":608.10,"FOREIGN_CURRENCY_EXPOSURE":266.61,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":355,"FUND_ID":1294,"FUND_NAME":"מור מנורה מבטחים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-01-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.41,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0.2,"NET_MONTHLY_DEPOSITS":0.56,"TOTAL_ASSETS":114.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":1.24,"MONTHLY_YIELD":0.18,"YEAR_TO_DATE_YIELD":0.18,"YIELD_TRAILING_3_YRS":18.77,"YIELD_TRAILING_5_YRS":47.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.15,"STANDARD_DEVIATION":15.77,"ALPHA":-0.24,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":91.60,"STOCK_MARKET_EXPOSURE":113.15,"FOREIGN_EXPOSURE":78.36,"FOREIGN_CURRENCY_EXPOSURE":34.45,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":356,"FUND_ID":1294,"FUND_NAME":"מור מנורה מבטחים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-01-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.39,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":1.86,"NET_MONTHLY_DEPOSITS":2.2,"TOTAL_ASSETS":122.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":1.24,"MONTHLY_YIELD":4.66,"YEAR_TO_DATE_YIELD":4.85,"YIELD_TRAILING_3_YRS":21.35,"YIELD_TRAILING_5_YRS":51.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.70,"STANDARD_DEVIATION":15.85,"ALPHA":-0.36,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":91.80,"STOCK_MARKET_EXPOSURE":118.12,"FOREIGN_EXPOSURE":78.84,"FOREIGN_CURRENCY_EXPOSURE":38.55,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":357,"FUND_ID":1296,"FUND_NAME":"הראל קופה לפנסיה תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-01-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.15,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.14,"TOTAL_ASSETS":28.47,"AVG_ANNUAL_MANAGEMENT_FEE":1.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":9.55,"YIELD_TRAILING_5_YRS":24.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.52,"STANDARD_DEVIATION":7.36,"ALPHA":0.36,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":84.30,"STOCK_MARKET_EXPOSURE":12.28,"FOREIGN_EXPOSURE":12.98,"FOREIGN_CURRENCY_EXPOSURE":6.19,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":358,"FUND_ID":1296,"FUND_NAME":"הראל קופה לפנסיה תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-01-21T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.15,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.13,"TOTAL_ASSETS":29.31,"AVG_ANNUAL_MANAGEMENT_FEE":1.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.05,"YEAR_TO_DATE_YIELD":2.16,"YIELD_TRAILING_3_YRS":11.37,"YIELD_TRAILING_5_YRS":25.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.65,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.73,"STANDARD_DEVIATION":7.40,"ALPHA":0.36,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":84.70,"STOCK_MARKET_EXPOSURE":12.74,"FOREIGN_EXPOSURE":13.30,"FOREIGN_CURRENCY_EXPOSURE":6.37,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":359,"FUND_ID":1304,"FUND_NAME":"מקפת תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-02-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.45,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.45,"TOTAL_ASSETS":97.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.03,"YEAR_TO_DATE_YIELD":-0.03,"YIELD_TRAILING_3_YRS":3.79,"YIELD_TRAILING_5_YRS":15.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.25,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.87,"STANDARD_DEVIATION":5.68,"ALPHA":-0.12,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":94.20,"STOCK_MARKET_EXPOSURE":16.51,"FOREIGN_EXPOSURE":15.66,"FOREIGN_CURRENCY_EXPOSURE":12.61,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":360,"FUND_ID":1304,"FUND_NAME":"מקפת תקציבית","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-02-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.47,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":0.48,"TOTAL_ASSETS":98.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.03,"YEAR_TO_DATE_YIELD":1,"YIELD_TRAILING_3_YRS":4.89,"YIELD_TRAILING_5_YRS":15.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.87,"STANDARD_DEVIATION":5.68,"ALPHA":-0.24,"SHARPE_RATIO":0.18,"LIQUID_ASSETS_PERCENT":94.10,"STOCK_MARKET_EXPOSURE":17.46,"FOREIGN_EXPOSURE":16.37,"FOREIGN_CURRENCY_EXPOSURE":12.94,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":361,"FUND_ID":1309,"FUND_NAME":"אלטשולר שחם לפנסיה תקציבית מסלול אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-04-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.36,"WITHDRAWLS":0.53,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.17,"TOTAL_ASSETS":88.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.09,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":4.18,"YIELD_TRAILING_5_YRS":9.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.90,"STANDARD_DEVIATION":2.86,"ALPHA":0,"SHARPE_RATIO":0.07,"LIQUID_ASSETS_PERCENT":97.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":26.60,"FOREIGN_CURRENCY_EXPOSURE":11.74,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":362,"FUND_ID":1309,"FUND_NAME":"אלטשולר שחם לפנסיה תקציבית מסלול אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-04-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.43,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.42,"TOTAL_ASSETS":88.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.33,"YEAR_TO_DATE_YIELD":-0.24,"YIELD_TRAILING_3_YRS":4.87,"YIELD_TRAILING_5_YRS":8.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.71,"STANDARD_DEVIATION":2.86,"ALPHA":-0.12,"SHARPE_RATIO":-0.05,"LIQUID_ASSETS_PERCENT":97.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":25.54,"FOREIGN_CURRENCY_EXPOSURE":8.34,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":363,"FUND_ID":1316,"FUND_NAME":"רעות קרן השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.22,"WITHDRAWLS":0.35,"INTERNAL_TRANSFERS":-0.59,"NET_MONTHLY_DEPOSITS":-0.72,"TOTAL_ASSETS":55.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.01,"YEAR_TO_DATE_YIELD":0.01,"YIELD_TRAILING_3_YRS":8.43,"YIELD_TRAILING_5_YRS":11.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.23,"STANDARD_DEVIATION":3.15,"ALPHA":0.24,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":85.40,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":8.86,"FOREIGN_CURRENCY_EXPOSURE":7.33,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":364,"FUND_ID":1316,"FUND_NAME":"רעות קרן השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.24,"WITHDRAWLS":0.75,"INTERNAL_TRANSFERS":-0.32,"NET_MONTHLY_DEPOSITS":-0.83,"TOTAL_ASSETS":54.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":8.71,"YIELD_TRAILING_5_YRS":11.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.15,"STANDARD_DEVIATION":3.14,"ALPHA":0.12,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":8.75,"FOREIGN_CURRENCY_EXPOSURE":7.24,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":365,"FUND_ID":1317,"FUND_NAME":"רעות קרן השתלמות - מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.24,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":-0.13,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":26.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":28.40,"YIELD_TRAILING_5_YRS":54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.02,"STANDARD_DEVIATION":14.27,"ALPHA":1.44,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":94.40,"STOCK_MARKET_EXPOSURE":24.74,"FOREIGN_EXPOSURE":17.17,"FOREIGN_CURRENCY_EXPOSURE":8.73,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":366,"FUND_ID":1317,"FUND_NAME":"רעות קרן השתלמות - מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.21,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.26,"NET_MONTHLY_DEPOSITS":-0.09,"TOTAL_ASSETS":27.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.76,"YEAR_TO_DATE_YIELD":5.20,"YIELD_TRAILING_3_YRS":31.42,"YIELD_TRAILING_5_YRS":58.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.67,"STANDARD_DEVIATION":14.38,"ALPHA":1.44,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":94.20,"STOCK_MARKET_EXPOSURE":26.18,"FOREIGN_EXPOSURE":17.42,"FOREIGN_CURRENCY_EXPOSURE":9.50,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":367,"FUND_ID":1318,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.25,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":1.23,"NET_MONTHLY_DEPOSITS":1.48,"TOTAL_ASSETS":20.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.68,"YEAR_TO_DATE_YIELD":0.68,"YIELD_TRAILING_3_YRS":21.02,"YIELD_TRAILING_5_YRS":50.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.52,"STANDARD_DEVIATION":13.81,"ALPHA":0.96,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":97.90,"STOCK_MARKET_EXPOSURE":19.85,"FOREIGN_EXPOSURE":15.79,"FOREIGN_CURRENCY_EXPOSURE":7.17,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":368,"FUND_ID":1318,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.2,"WITHDRAWLS":0.25,"INTERNAL_TRANSFERS":0.85,"NET_MONTHLY_DEPOSITS":0.8,"TOTAL_ASSETS":22.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.83,"YEAR_TO_DATE_YIELD":4.54,"YIELD_TRAILING_3_YRS":24.30,"YIELD_TRAILING_5_YRS":53.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.97,"STANDARD_DEVIATION":13.87,"ALPHA":0.84,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":97.80,"STOCK_MARKET_EXPOSURE":21.90,"FOREIGN_EXPOSURE":17.12,"FOREIGN_CURRENCY_EXPOSURE":8.43,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":369,"FUND_ID":1319,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.54,"WITHDRAWLS":0.74,"INTERNAL_TRANSFERS":-5.25,"NET_MONTHLY_DEPOSITS":-5.45,"TOTAL_ASSETS":295.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.13,"YIELD_TRAILING_3_YRS":6.09,"YIELD_TRAILING_5_YRS":13.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.99,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.52,"STANDARD_DEVIATION":3.29,"ALPHA":0.36,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":85.50,"STOCK_MARKET_EXPOSURE":0.05,"FOREIGN_EXPOSURE":58.54,"FOREIGN_CURRENCY_EXPOSURE":60.85,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":370,"FUND_ID":1319,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-05-19T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":2.14,"WITHDRAWLS":1.3,"INTERNAL_TRANSFERS":-2.49,"NET_MONTHLY_DEPOSITS":-1.65,"TOTAL_ASSETS":293.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.11,"YEAR_TO_DATE_YIELD":0.02,"YIELD_TRAILING_3_YRS":6,"YIELD_TRAILING_5_YRS":12.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.40,"STANDARD_DEVIATION":3.29,"ALPHA":0.24,"SHARPE_RATIO":0.19,"LIQUID_ASSETS_PERCENT":85.40,"STOCK_MARKET_EXPOSURE":0.06,"FOREIGN_EXPOSURE":57.01,"FOREIGN_CURRENCY_EXPOSURE":59.13,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":371,"FUND_ID":1334,"FUND_NAME":"הראל גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.11,"WITHDRAWLS":0.93,"INTERNAL_TRANSFERS":7.76,"NET_MONTHLY_DEPOSITS":6.94,"TOTAL_ASSETS":295.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0.07,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":4.72,"YIELD_TRAILING_5_YRS":5.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.06,"STANDARD_DEVIATION":0.56,"ALPHA":-0.12,"SHARPE_RATIO":-0.64,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":372,"FUND_ID":1334,"FUND_NAME":"הראל גמל שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.19,"WITHDRAWLS":2.49,"INTERNAL_TRANSFERS":0.89,"NET_MONTHLY_DEPOSITS":-1.41,"TOTAL_ASSETS":294.62,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0.07,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":5.08,"YIELD_TRAILING_5_YRS":5.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.57,"ALPHA":-0.12,"SHARPE_RATIO":-0.67,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":373,"FUND_ID":1335,"FUND_NAME":"הראל גמל מסלול אג\"ח ללא מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.23,"WITHDRAWLS":1.51,"INTERNAL_TRANSFERS":-0.98,"NET_MONTHLY_DEPOSITS":-2.26,"TOTAL_ASSETS":218.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":1.29,"YIELD_TRAILING_5_YRS":9.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.78,"STANDARD_DEVIATION":3.18,"ALPHA":0,"SHARPE_RATIO":-0.07,"LIQUID_ASSETS_PERCENT":77.20,"STOCK_MARKET_EXPOSURE":6.75,"FOREIGN_EXPOSURE":40.17,"FOREIGN_CURRENCY_EXPOSURE":21.89,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":374,"FUND_ID":1335,"FUND_NAME":"הראל גמל מסלול אג\"ח ללא מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.13,"WITHDRAWLS":2.02,"INTERNAL_TRANSFERS":-8.81,"NET_MONTHLY_DEPOSITS":-10.7,"TOTAL_ASSETS":208.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.18,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":2.07,"YIELD_TRAILING_5_YRS":8.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.72,"STANDARD_DEVIATION":3.17,"ALPHA":0,"SHARPE_RATIO":-0.10,"LIQUID_ASSETS_PERCENT":77,"STOCK_MARKET_EXPOSURE":6.71,"FOREIGN_EXPOSURE":39.79,"FOREIGN_CURRENCY_EXPOSURE":21.23,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":375,"FUND_ID":1343,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"טווח קצר","DEPOSITS":0.17,"WITHDRAWLS":1.8,"INTERNAL_TRANSFERS":7.73,"NET_MONTHLY_DEPOSITS":6.1,"TOTAL_ASSETS":105.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.39,"YEAR_TO_DATE_YIELD":0.39,"YIELD_TRAILING_3_YRS":4.37,"YIELD_TRAILING_5_YRS":4.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.94,"STANDARD_DEVIATION":0.57,"ALPHA":-0.24,"SHARPE_RATIO":-0.89,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":376,"FUND_ID":1343,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים שקלי טווח קצר","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"טווח קצר","DEPOSITS":0.14,"WITHDRAWLS":0.82,"INTERNAL_TRANSFERS":5.22,"NET_MONTHLY_DEPOSITS":4.54,"TOTAL_ASSETS":110.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.73,"YIELD_TRAILING_3_YRS":4.77,"YIELD_TRAILING_5_YRS":5.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.01,"STANDARD_DEVIATION":0.58,"ALPHA":-0.24,"SHARPE_RATIO":-0.90,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":377,"FUND_ID":1348,"FUND_NAME":"כלל השתלמות אג\"ח צמוד מדד","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.62,"WITHDRAWLS":2.11,"INTERNAL_TRANSFERS":-5.51,"NET_MONTHLY_DEPOSITS":-6,"TOTAL_ASSETS":245.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":3.59,"YIELD_TRAILING_5_YRS":11.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.15,"STANDARD_DEVIATION":3.63,"ALPHA":0,"SHARPE_RATIO":0.06,"LIQUID_ASSETS_PERCENT":86.40,"STOCK_MARKET_EXPOSURE":0.09,"FOREIGN_EXPOSURE":31.30,"FOREIGN_CURRENCY_EXPOSURE":13.55,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":378,"FUND_ID":1348,"FUND_NAME":"כלל השתלמות אג\"ח צמוד מדד","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.51,"WITHDRAWLS":1.56,"INTERNAL_TRANSFERS":-1.74,"NET_MONTHLY_DEPOSITS":-1.79,"TOTAL_ASSETS":244.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":4.22,"YIELD_TRAILING_5_YRS":10.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.04,"STANDARD_DEVIATION":3.62,"ALPHA":-0.12,"SHARPE_RATIO":0.03,"LIQUID_ASSETS_PERCENT":86.40,"STOCK_MARKET_EXPOSURE":0.11,"FOREIGN_EXPOSURE":31.77,"FOREIGN_CURRENCY_EXPOSURE":13.24,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":379,"FUND_ID":1350,"FUND_NAME":"כלל השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":23.05,"WITHDRAWLS":5.47,"INTERNAL_TRANSFERS":-52.39,"NET_MONTHLY_DEPOSITS":-34.81,"TOTAL_ASSETS":1491.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.15,"YEAR_TO_DATE_YIELD":-0.15,"YIELD_TRAILING_3_YRS":11.80,"YIELD_TRAILING_5_YRS":42.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.33,"STANDARD_DEVIATION":15.65,"ALPHA":-0.84,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":1420.11,"FOREIGN_EXPOSURE":1007.88,"FOREIGN_CURRENCY_EXPOSURE":493.28,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":380,"FUND_ID":1350,"FUND_NAME":"כלל השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":21.99,"WITHDRAWLS":7.97,"INTERNAL_TRANSFERS":-49.74,"NET_MONTHLY_DEPOSITS":-35.72,"TOTAL_ASSETS":1526.95,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.87,"YEAR_TO_DATE_YIELD":4.71,"YIELD_TRAILING_3_YRS":14.38,"YIELD_TRAILING_5_YRS":46.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.88,"STANDARD_DEVIATION":15.74,"ALPHA":-0.96,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":1521.70,"FOREIGN_EXPOSURE":1063.94,"FOREIGN_CURRENCY_EXPOSURE":497.58,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":381,"FUND_ID":1351,"FUND_NAME":"כלל השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":2.98,"WITHDRAWLS":3.47,"INTERNAL_TRANSFERS":-1.75,"NET_MONTHLY_DEPOSITS":-2.24,"TOTAL_ASSETS":274.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.46,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":5.95,"YIELD_TRAILING_5_YRS":6.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.32,"STANDARD_DEVIATION":0.58,"ALPHA":0.12,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":85.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":382,"FUND_ID":1351,"FUND_NAME":"כלל השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.68,"WITHDRAWLS":2.66,"INTERNAL_TRANSFERS":-2.45,"NET_MONTHLY_DEPOSITS":-4.43,"TOTAL_ASSETS":271.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.81,"YIELD_TRAILING_3_YRS":6.35,"YIELD_TRAILING_5_YRS":7.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.38,"STANDARD_DEVIATION":0.59,"ALPHA":0.12,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":85.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":383,"FUND_ID":1353,"FUND_NAME":"מיטב השתלמות מעל 6 שנות וותק ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-08-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":5.19,"WITHDRAWLS":10.51,"INTERNAL_TRANSFERS":7.23,"NET_MONTHLY_DEPOSITS":1.91,"TOTAL_ASSETS":2650.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":11.36,"YIELD_TRAILING_5_YRS":25.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.65,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.65,"STANDARD_DEVIATION":4.19,"ALPHA":1.92,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":77.90,"STOCK_MARKET_EXPOSURE":346.30,"FOREIGN_EXPOSURE":999.06,"FOREIGN_CURRENCY_EXPOSURE":401.09,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":384,"FUND_ID":1353,"FUND_NAME":"מיטב השתלמות מעל 6 שנות וותק ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-08-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":7.34,"WITHDRAWLS":9.36,"INTERNAL_TRANSFERS":-0.22,"NET_MONTHLY_DEPOSITS":-2.24,"TOTAL_ASSETS":2662.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.92,"YIELD_TRAILING_3_YRS":11.68,"YIELD_TRAILING_5_YRS":25.25,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.61,"STANDARD_DEVIATION":4.19,"ALPHA":1.80,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":78.40,"STOCK_MARKET_EXPOSURE":360.09,"FOREIGN_EXPOSURE":984.67,"FOREIGN_CURRENCY_EXPOSURE":401.39,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":385,"FUND_ID":1359,"FUND_NAME":"מנורה מבטחים משתתפת בפנסיה תקציבית מסלול ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-09-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":1.91,"WITHDRAWLS":0.67,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":1.24,"TOTAL_ASSETS":379.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.37,"YEAR_TO_DATE_YIELD":-0.37,"YIELD_TRAILING_3_YRS":-4.99,"YIELD_TRAILING_5_YRS":-0.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.02,"STANDARD_DEVIATION":3.97,"ALPHA":-1.44,"SHARPE_RATIO":-0.52,"LIQUID_ASSETS_PERCENT":99.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.53,"FOREIGN_CURRENCY_EXPOSURE":1.50,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":386,"FUND_ID":1359,"FUND_NAME":"מנורה מבטחים משתתפת בפנסיה תקציבית מסלול ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-09-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":2.2,"WITHDRAWLS":1.96,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.24,"TOTAL_ASSETS":380.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":-3.69,"YIELD_TRAILING_5_YRS":-0.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.25,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.11,"STANDARD_DEVIATION":3.96,"ALPHA":-1.56,"SHARPE_RATIO":-0.54,"LIQUID_ASSETS_PERCENT":99.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.46,"FOREIGN_CURRENCY_EXPOSURE":1.47,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":387,"FUND_ID":1360,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.46,"WITHDRAWLS":0.35,"INTERNAL_TRANSFERS":-3.42,"NET_MONTHLY_DEPOSITS":-3.31,"TOTAL_ASSETS":104.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":-1.09,"YIELD_TRAILING_5_YRS":3.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.76,"STANDARD_DEVIATION":2.67,"ALPHA":-0.60,"SHARPE_RATIO":-0.43,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":388,"FUND_ID":1360,"FUND_NAME":"ילין לפידות קופת גמל מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.09,"WITHDRAWLS":0.32,"INTERNAL_TRANSFERS":-5.68,"NET_MONTHLY_DEPOSITS":-5.91,"TOTAL_ASSETS":98.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":0.24,"YIELD_TRAILING_5_YRS":3.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.77,"STANDARD_DEVIATION":2.67,"ALPHA":-0.60,"SHARPE_RATIO":-0.44,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":389,"FUND_ID":1361,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":1.05,"WITHDRAWLS":0.65,"INTERNAL_TRANSFERS":-2.8,"NET_MONTHLY_DEPOSITS":-2.4,"TOTAL_ASSETS":124.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.06,"YEAR_TO_DATE_YIELD":0.06,"YIELD_TRAILING_3_YRS":-1.56,"YIELD_TRAILING_5_YRS":3.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.67,"STANDARD_DEVIATION":2.68,"ALPHA":-0.72,"SHARPE_RATIO":-0.46,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":390,"FUND_ID":1361,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.84,"WITHDRAWLS":1.39,"INTERNAL_TRANSFERS":-3.1,"NET_MONTHLY_DEPOSITS":-3.65,"TOTAL_ASSETS":121.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":-0.29,"YIELD_TRAILING_5_YRS":3.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.10,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.66,"STANDARD_DEVIATION":2.68,"ALPHA":-0.72,"SHARPE_RATIO":-0.48,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":391,"FUND_ID":1364,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.74,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":-0.68,"NET_MONTHLY_DEPOSITS":-0.05,"TOTAL_ASSETS":167.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":18.07,"YIELD_TRAILING_5_YRS":46.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.93,"STANDARD_DEVIATION":15.77,"ALPHA":-0.36,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":91.60,"STOCK_MARKET_EXPOSURE":163.81,"FOREIGN_EXPOSURE":110.62,"FOREIGN_CURRENCY_EXPOSURE":50.38,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":392,"FUND_ID":1364,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-09-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.26,"WITHDRAWLS":0.31,"INTERNAL_TRANSFERS":0.09,"NET_MONTHLY_DEPOSITS":0.04,"TOTAL_ASSETS":174.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":4.69,"YEAR_TO_DATE_YIELD":4.82,"YIELD_TRAILING_3_YRS":20.67,"YIELD_TRAILING_5_YRS":50.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.46,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.49,"STANDARD_DEVIATION":15.85,"ALPHA":-0.48,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":91.70,"STOCK_MARKET_EXPOSURE":171.01,"FOREIGN_EXPOSURE":113.65,"FOREIGN_CURRENCY_EXPOSURE":54.99,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":393,"FUND_ID":1368,"FUND_NAME":"הראל גמל מסלול שקלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.22,"WITHDRAWLS":0.6,"INTERNAL_TRANSFERS":-6.91,"NET_MONTHLY_DEPOSITS":-7.29,"TOTAL_ASSETS":132.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.19,"MONTHLY_YIELD":-0.11,"YEAR_TO_DATE_YIELD":-0.11,"YIELD_TRAILING_3_YRS":-2.69,"YIELD_TRAILING_5_YRS":4.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.96,"STANDARD_DEVIATION":3.33,"ALPHA":-0.12,"SHARPE_RATIO":-0.30,"LIQUID_ASSETS_PERCENT":90.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":2.94,"FOREIGN_CURRENCY_EXPOSURE":0.09,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":394,"FUND_ID":1368,"FUND_NAME":"הראל גמל מסלול שקלי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0.37,"WITHDRAWLS":0.47,"INTERNAL_TRANSFERS":-4.43,"NET_MONTHLY_DEPOSITS":-4.53,"TOTAL_ASSETS":128.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.19,"MONTHLY_YIELD":0.41,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":-1.63,"YIELD_TRAILING_5_YRS":4.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.94,"STANDARD_DEVIATION":3.33,"ALPHA":-0.12,"SHARPE_RATIO":-0.31,"LIQUID_ASSETS_PERCENT":90.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":3.53,"FOREIGN_CURRENCY_EXPOSURE":0.08,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":395,"FUND_ID":1369,"FUND_NAME":"הראל השתלמות מסלול שקלי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":1.66,"WITHDRAWLS":3.11,"INTERNAL_TRANSFERS":-8.92,"NET_MONTHLY_DEPOSITS":-10.37,"TOTAL_ASSETS":197.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.25,"YEAR_TO_DATE_YIELD":-0.25,"YIELD_TRAILING_3_YRS":-3.81,"YIELD_TRAILING_5_YRS":1.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.37,"STANDARD_DEVIATION":2.95,"ALPHA":-0.60,"SHARPE_RATIO":-0.52,"LIQUID_ASSETS_PERCENT":96,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.31,"FOREIGN_CURRENCY_EXPOSURE":0.08,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":396,"FUND_ID":1369,"FUND_NAME":"הראל השתלמות מסלול שקלי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":1.26,"WITHDRAWLS":1.74,"INTERNAL_TRANSFERS":-5.65,"NET_MONTHLY_DEPOSITS":-6.13,"TOTAL_ASSETS":191.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":-2.65,"YIELD_TRAILING_5_YRS":1.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.89,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.38,"STANDARD_DEVIATION":2.95,"ALPHA":-0.60,"SHARPE_RATIO":-0.52,"LIQUID_ASSETS_PERCENT":96.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.30,"FOREIGN_CURRENCY_EXPOSURE":0.08,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":397,"FUND_ID":1370,"FUND_NAME":"מיטב השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-07T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.58,"WITHDRAWLS":2.4,"INTERNAL_TRANSFERS":-5.87,"NET_MONTHLY_DEPOSITS":-7.69,"TOTAL_ASSETS":238.88,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":4.58,"YIELD_TRAILING_5_YRS":5.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.09,"STANDARD_DEVIATION":0.56,"ALPHA":-0.12,"SHARPE_RATIO":-0.61,"LIQUID_ASSETS_PERCENT":93.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":398,"FUND_ID":1370,"FUND_NAME":"מיטב השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-07T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.04,"WITHDRAWLS":2.14,"INTERNAL_TRANSFERS":-2.9,"NET_MONTHLY_DEPOSITS":-4,"TOTAL_ASSETS":235.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":4.95,"YIELD_TRAILING_5_YRS":5.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.16,"STANDARD_DEVIATION":0.57,"ALPHA":-0.12,"SHARPE_RATIO":-0.61,"LIQUID_ASSETS_PERCENT":93.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":399,"FUND_ID":1372,"FUND_NAME":"מיטב פיצויים - טווח קצר","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-07T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":4.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":5.08,"YIELD_TRAILING_5_YRS":5.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.05,"STANDARD_DEVIATION":0.52,"ALPHA":-0.12,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":400,"FUND_ID":1372,"FUND_NAME":"מיטב פיצויים - טווח קצר","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-07T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.16,"TOTAL_ASSETS":4.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":5.44,"YIELD_TRAILING_5_YRS":5.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.78,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.53,"ALPHA":-0.12,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":401,"FUND_ID":1374,"FUND_NAME":"מנורה מרכזית לפיצויים ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.19,"TOTAL_ASSETS":35.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.36,"YEAR_TO_DATE_YIELD":-0.36,"YIELD_TRAILING_3_YRS":-4.59,"YIELD_TRAILING_5_YRS":0.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.11,"STANDARD_DEVIATION":4.03,"ALPHA":-1.44,"SHARPE_RATIO":-0.48,"LIQUID_ASSETS_PERCENT":98.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.13,"FOREIGN_CURRENCY_EXPOSURE":0.20,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":402,"FUND_ID":1374,"FUND_NAME":"מנורה מרכזית לפיצויים ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":1.15,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-1.15,"TOTAL_ASSETS":34.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":-0.12,"YIELD_TRAILING_3_YRS":-3.38,"YIELD_TRAILING_5_YRS":0.10,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.14,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.02,"STANDARD_DEVIATION":4.02,"ALPHA":-1.44,"SHARPE_RATIO":-0.50,"LIQUID_ASSETS_PERCENT":98.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.12,"FOREIGN_CURRENCY_EXPOSURE":0.19,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":403,"FUND_ID":1375,"FUND_NAME":"אלטשולר שחם גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.99,"WITHDRAWLS":5.95,"INTERNAL_TRANSFERS":-71.38,"NET_MONTHLY_DEPOSITS":-76.34,"TOTAL_ASSETS":2703.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":0.62,"YEAR_TO_DATE_YIELD":0.62,"YIELD_TRAILING_3_YRS":6.28,"YIELD_TRAILING_5_YRS":35.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.33,"STANDARD_DEVIATION":14.58,"ALPHA":-1.20,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":2712.61,"FOREIGN_EXPOSURE":2484.84,"FOREIGN_CURRENCY_EXPOSURE":1196.91,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":404,"FUND_ID":1375,"FUND_NAME":"אלטשולר שחם גמל מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":2.6,"WITHDRAWLS":3.03,"INTERNAL_TRANSFERS":-62.68,"NET_MONTHLY_DEPOSITS":-63.11,"TOTAL_ASSETS":2742.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0.13,"MONTHLY_YIELD":3.86,"YEAR_TO_DATE_YIELD":4.50,"YIELD_TRAILING_3_YRS":9,"YIELD_TRAILING_5_YRS":37.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.61,"STANDARD_DEVIATION":14.63,"ALPHA":-1.56,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":89.60,"STOCK_MARKET_EXPOSURE":2755.12,"FOREIGN_EXPOSURE":2550.56,"FOREIGN_CURRENCY_EXPOSURE":1260.09,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":405,"FUND_ID":1376,"FUND_NAME":"אלטשולר שחם גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.86,"WITHDRAWLS":3.53,"INTERNAL_TRANSFERS":0.21,"NET_MONTHLY_DEPOSITS":-1.46,"TOTAL_ASSETS":786.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0.59,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":5.32,"YIELD_TRAILING_5_YRS":18.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.45,"STANDARD_DEVIATION":3.45,"ALPHA":1.44,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":88.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":283.14,"FOREIGN_CURRENCY_EXPOSURE":81.03,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":406,"FUND_ID":1376,"FUND_NAME":"אלטשולר שחם גמל אג\"ח ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.28,"WITHDRAWLS":2.98,"INTERNAL_TRANSFERS":1.2,"NET_MONTHLY_DEPOSITS":-1.5,"TOTAL_ASSETS":781.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0.59,"MONTHLY_YIELD":-0.33,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":5.42,"YIELD_TRAILING_5_YRS":17.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.21,"STANDARD_DEVIATION":3.46,"ALPHA":1.08,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":89.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":281.50,"FOREIGN_CURRENCY_EXPOSURE":73.17,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":407,"FUND_ID":1377,"FUND_NAME":"אלטשולר שחם השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":62.04,"WITHDRAWLS":26.1,"INTERNAL_TRANSFERS":-251.22,"NET_MONTHLY_DEPOSITS":-215.28,"TOTAL_ASSETS":6070.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.61,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":6.79,"YIELD_TRAILING_5_YRS":35.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.29,"STANDARD_DEVIATION":14.61,"ALPHA":-1.32,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":90.10,"STOCK_MARKET_EXPOSURE":6134.72,"FOREIGN_EXPOSURE":5602.82,"FOREIGN_CURRENCY_EXPOSURE":2694.20,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":408,"FUND_ID":1377,"FUND_NAME":"אלטשולר שחם השתלמות מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":48.5,"WITHDRAWLS":26.74,"INTERNAL_TRANSFERS":-207.25,"NET_MONTHLY_DEPOSITS":-185.49,"TOTAL_ASSETS":6115.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.89,"YEAR_TO_DATE_YIELD":4.52,"YIELD_TRAILING_3_YRS":9.56,"YIELD_TRAILING_5_YRS":37.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.58,"STANDARD_DEVIATION":14.66,"ALPHA":-1.56,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":6190.25,"FOREIGN_EXPOSURE":5712.29,"FOREIGN_CURRENCY_EXPOSURE":2829.56,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":409,"FUND_ID":1378,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":3.69,"WITHDRAWLS":5.33,"INTERNAL_TRANSFERS":-7.65,"NET_MONTHLY_DEPOSITS":-9.29,"TOTAL_ASSETS":681.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.25,"YEAR_TO_DATE_YIELD":0.25,"YIELD_TRAILING_3_YRS":4.56,"YIELD_TRAILING_5_YRS":17.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.28,"STANDARD_DEVIATION":3.44,"ALPHA":1.32,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":86.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":247.75,"FOREIGN_CURRENCY_EXPOSURE":68.47,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":410,"FUND_ID":1378,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":3,"WITHDRAWLS":4.12,"INTERNAL_TRANSFERS":-3.66,"NET_MONTHLY_DEPOSITS":-4.78,"TOTAL_ASSETS":674.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.29,"YEAR_TO_DATE_YIELD":-0.04,"YIELD_TRAILING_3_YRS":4.83,"YIELD_TRAILING_5_YRS":16.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.06,"STANDARD_DEVIATION":3.44,"ALPHA":1.08,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":86.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":243.80,"FOREIGN_CURRENCY_EXPOSURE":63.07,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":411,"FUND_ID":1384,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-29T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.21,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-1.39,"NET_MONTHLY_DEPOSITS":-1.28,"TOTAL_ASSETS":62.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.02,"YEAR_TO_DATE_YIELD":0.02,"YIELD_TRAILING_3_YRS":4.12,"YIELD_TRAILING_5_YRS":11.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.15,"STANDARD_DEVIATION":4.53,"ALPHA":-0.24,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":93.20,"STOCK_MARKET_EXPOSURE":11.96,"FOREIGN_EXPOSURE":18.52,"FOREIGN_CURRENCY_EXPOSURE":8.56,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":412,"FUND_ID":1384,"FUND_NAME":"קרן השתלמות להנדסאים וטכנאים - מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות להנדסאים וטכנאים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-29T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.16,"WITHDRAWLS":0.37,"INTERNAL_TRANSFERS":-0.17,"NET_MONTHLY_DEPOSITS":-0.38,"TOTAL_ASSETS":62.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.87,"YEAR_TO_DATE_YIELD":0.89,"YIELD_TRAILING_3_YRS":5.08,"YIELD_TRAILING_5_YRS":11.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.18,"STANDARD_DEVIATION":4.54,"ALPHA":-0.24,"SHARPE_RATIO":0.17,"LIQUID_ASSETS_PERCENT":93.20,"STOCK_MARKET_EXPOSURE":11.19,"FOREIGN_EXPOSURE":17.99,"FOREIGN_CURRENCY_EXPOSURE":8.76,"MANAGING_CORPORATION_LEGAL_ID":520028556,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":413,"FUND_ID":1385,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשירותים- אג\"ח ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.07,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-0.83,"NET_MONTHLY_DEPOSITS":-0.86,"TOTAL_ASSETS":21.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":8.80,"YIELD_TRAILING_5_YRS":14.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.81,"STANDARD_DEVIATION":1.83,"ALPHA":1.20,"SHARPE_RATIO":0.74,"LIQUID_ASSETS_PERCENT":90.20,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":2.41,"FOREIGN_CURRENCY_EXPOSURE":2.41,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":414,"FUND_ID":1385,"FUND_NAME":"מינהל - קרן ההשתלמות לפקידים עובדי המינהל והשירותים- אג\"ח ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"החברה המנהלת של מינהל קרן ההשתלמות לפקידים עובדי המנהל והשירותים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.07,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":-0.44,"NET_MONTHLY_DEPOSITS":-0.4,"TOTAL_ASSETS":20.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.51,"YIELD_TRAILING_3_YRS":8.64,"YIELD_TRAILING_5_YRS":14.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.74,"STANDARD_DEVIATION":1.83,"ALPHA":1.20,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":90.10,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":2.39,"FOREIGN_CURRENCY_EXPOSURE":2.39,"MANAGING_CORPORATION_LEGAL_ID":520030990,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":415,"FUND_ID":1386,"FUND_NAME":"מיטב גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.04,"WITHDRAWLS":0.7,"INTERNAL_TRANSFERS":-1.34,"NET_MONTHLY_DEPOSITS":-2,"TOTAL_ASSETS":85.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":-0.09,"YEAR_TO_DATE_YIELD":-0.09,"YIELD_TRAILING_3_YRS":3.73,"YIELD_TRAILING_5_YRS":12.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.23,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.29,"STANDARD_DEVIATION":3.11,"ALPHA":0.72,"SHARPE_RATIO":0.11,"LIQUID_ASSETS_PERCENT":96.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":5.89,"FOREIGN_CURRENCY_EXPOSURE":3.42,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":416,"FUND_ID":1386,"FUND_NAME":"מיטב גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.09,"WITHDRAWLS":0.4,"INTERNAL_TRANSFERS":1.35,"NET_MONTHLY_DEPOSITS":1.04,"TOTAL_ASSETS":86.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":4.25,"YIELD_TRAILING_5_YRS":11.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.24,"STANDARD_DEVIATION":3.10,"ALPHA":0.72,"SHARPE_RATIO":0.07,"LIQUID_ASSETS_PERCENT":96.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":5.15,"FOREIGN_CURRENCY_EXPOSURE":5.35,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":417,"FUND_ID":1387,"FUND_NAME":"מיטב השתלמות אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.83,"WITHDRAWLS":0.76,"INTERNAL_TRANSFERS":-4.33,"NET_MONTHLY_DEPOSITS":-4.26,"TOTAL_ASSETS":185.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.05,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":3.96,"YIELD_TRAILING_5_YRS":12.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.36,"STANDARD_DEVIATION":3.14,"ALPHA":0.84,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":13.29,"FOREIGN_CURRENCY_EXPOSURE":7.44,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":418,"FUND_ID":1387,"FUND_NAME":"מיטב השתלמות אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-10-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.91,"WITHDRAWLS":0.82,"INTERNAL_TRANSFERS":-2.05,"NET_MONTHLY_DEPOSITS":-1.96,"TOTAL_ASSETS":183.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":4.54,"YIELD_TRAILING_5_YRS":12.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":3.14,"ALPHA":0.72,"SHARPE_RATIO":0.09,"LIQUID_ASSETS_PERCENT":94.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":11.83,"FOREIGN_CURRENCY_EXPOSURE":11.49,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":419,"FUND_ID":1394,"FUND_NAME":"אלטשולר שחם גמל כספי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":-0.05,"WITHDRAWLS":3.3,"INTERNAL_TRANSFERS":-5.97,"NET_MONTHLY_DEPOSITS":-9.32,"TOTAL_ASSETS":431.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.27,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":5.30,"YIELD_TRAILING_5_YRS":5.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.46,"ALPHA":-0.12,"SHARPE_RATIO":-0.83,"LIQUID_ASSETS_PERCENT":97.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":420,"FUND_ID":1394,"FUND_NAME":"אלטשולר שחם גמל כספי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.65,"WITHDRAWLS":2.41,"INTERNAL_TRANSFERS":-14.7,"NET_MONTHLY_DEPOSITS":-16.46,"TOTAL_ASSETS":415.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.27,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.65,"YIELD_TRAILING_3_YRS":5.68,"YIELD_TRAILING_5_YRS":5.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":0.48,"ALPHA":-0.12,"SHARPE_RATIO":-0.85,"LIQUID_ASSETS_PERCENT":97.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":421,"FUND_ID":1395,"FUND_NAME":"אלטשולר שחם גמל אג\"ח ממשלות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.19,"WITHDRAWLS":1.75,"INTERNAL_TRANSFERS":-2.89,"NET_MONTHLY_DEPOSITS":-4.45,"TOTAL_ASSETS":233.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0.49,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":3.16,"YIELD_TRAILING_5_YRS":12.60,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.40,"STANDARD_DEVIATION":2.54,"ALPHA":1.08,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":98.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":55.09,"FOREIGN_CURRENCY_EXPOSURE":7.79,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":422,"FUND_ID":1395,"FUND_NAME":"אלטשולר שחם גמל אג\"ח ממשלות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.24,"WITHDRAWLS":1.76,"INTERNAL_TRANSFERS":-2.13,"NET_MONTHLY_DEPOSITS":-3.65,"TOTAL_ASSETS":229.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0.49,"MONTHLY_YIELD":-0.29,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":3.53,"YIELD_TRAILING_5_YRS":11.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.18,"STANDARD_DEVIATION":2.54,"ALPHA":0.84,"SHARPE_RATIO":0.01,"LIQUID_ASSETS_PERCENT":99,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":46.43,"FOREIGN_CURRENCY_EXPOSURE":7.95,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":423,"FUND_ID":1398,"FUND_NAME":"אלטשולר שחם השתלמות כספי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":2.57,"WITHDRAWLS":3,"INTERNAL_TRANSFERS":-0.29,"NET_MONTHLY_DEPOSITS":-0.72,"TOTAL_ASSETS":392.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":5.35,"YIELD_TRAILING_5_YRS":5.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.48,"ALPHA":-0.12,"SHARPE_RATIO":-0.95,"LIQUID_ASSETS_PERCENT":97.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":424,"FUND_ID":1398,"FUND_NAME":"אלטשולר שחם השתלמות כספי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":2.09,"WITHDRAWLS":3.96,"INTERNAL_TRANSFERS":-20.53,"NET_MONTHLY_DEPOSITS":-22.4,"TOTAL_ASSETS":371.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":5.73,"YIELD_TRAILING_5_YRS":6.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.18,"STANDARD_DEVIATION":0.49,"ALPHA":-0.12,"SHARPE_RATIO":-0.99,"LIQUID_ASSETS_PERCENT":97.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":425,"FUND_ID":1399,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח ממשלות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":1.9,"WITHDRAWLS":2.98,"INTERNAL_TRANSFERS":-5.85,"NET_MONTHLY_DEPOSITS":-6.93,"TOTAL_ASSETS":236.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":4.02,"YIELD_TRAILING_5_YRS":13.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.61,"STANDARD_DEVIATION":2.61,"ALPHA":1.20,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":96.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":55.96,"FOREIGN_CURRENCY_EXPOSURE":7.98,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":426,"FUND_ID":1399,"FUND_NAME":"אלטשולר שחם השתלמות אג\"ח ממשלות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":1.47,"WITHDRAWLS":1.79,"INTERNAL_TRANSFERS":-5.81,"NET_MONTHLY_DEPOSITS":-6.13,"TOTAL_ASSETS":229.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.28,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":4.36,"YIELD_TRAILING_5_YRS":12.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.38,"STANDARD_DEVIATION":2.60,"ALPHA":1.08,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":46.46,"FOREIGN_CURRENCY_EXPOSURE":8.06,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":427,"FUND_ID":1404,"FUND_NAME":"עובדי המדינה - מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.19,"WITHDRAWLS":0.26,"INTERNAL_TRANSFERS":-0.06,"NET_MONTHLY_DEPOSITS":-0.13,"TOTAL_ASSETS":31.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":2.83,"YIELD_TRAILING_5_YRS":3.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.73,"STANDARD_DEVIATION":1.31,"ALPHA":-0.60,"SHARPE_RATIO":-0.51,"LIQUID_ASSETS_PERCENT":97.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.62,"FOREIGN_CURRENCY_EXPOSURE":0.65,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":428,"FUND_ID":1404,"FUND_NAME":"עובדי המדינה - מסלול אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.21,"WITHDRAWLS":0.37,"INTERNAL_TRANSFERS":-0.75,"NET_MONTHLY_DEPOSITS":-0.91,"TOTAL_ASSETS":30.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":2.90,"YIELD_TRAILING_5_YRS":3.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.70,"STANDARD_DEVIATION":1.31,"ALPHA":-0.72,"SHARPE_RATIO":-0.58,"LIQUID_ASSETS_PERCENT":97.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.61,"FOREIGN_CURRENCY_EXPOSURE":0.63,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":429,"FUND_ID":1405,"FUND_NAME":"תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג\"ח.","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"תגמולים של עובדים בעירית ת\"א-יפו א.ש. בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0.01,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":10.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.46,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":3.24,"YIELD_TRAILING_5_YRS":6.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.31,"STANDARD_DEVIATION":2.42,"ALPHA":-0.24,"SHARPE_RATIO":-0.08,"LIQUID_ASSETS_PERCENT":88.20,"STOCK_MARKET_EXPOSURE":0.35,"FOREIGN_EXPOSURE":0.76,"FOREIGN_CURRENCY_EXPOSURE":0.97,"MANAGING_CORPORATION_LEGAL_ID":570002618,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":430,"FUND_ID":1405,"FUND_NAME":"תגמולים של העובדים בעיריית תל אביב-יפו תגמולים מסלול אג\"ח.","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"תגמולים של עובדים בעירית ת\"א-יפו א.ש. בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"עד 10% מניות","DEPOSITS":0.01,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.1,"TOTAL_ASSETS":10.56,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.50,"YEAR_TO_DATE_YIELD":0.96,"YIELD_TRAILING_3_YRS":4.21,"YIELD_TRAILING_5_YRS":6.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.33,"STANDARD_DEVIATION":2.43,"ALPHA":-0.24,"SHARPE_RATIO":-0.07,"LIQUID_ASSETS_PERCENT":88,"STOCK_MARKET_EXPOSURE":0.36,"FOREIGN_EXPOSURE":0.77,"FOREIGN_CURRENCY_EXPOSURE":0.96,"MANAGING_CORPORATION_LEGAL_ID":570002618,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":431,"FUND_ID":1409,"FUND_NAME":"מנורה מבטחים השתלמות מסלול מניות חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":8.42,"WITHDRAWLS":1.29,"INTERNAL_TRANSFERS":16.41,"NET_MONTHLY_DEPOSITS":23.54,"TOTAL_ASSETS":428.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.89,"YEAR_TO_DATE_YIELD":0.89,"YIELD_TRAILING_3_YRS":23.62,"YIELD_TRAILING_5_YRS":58.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.66,"STANDARD_DEVIATION":13.24,"ALPHA":0.96,"SHARPE_RATIO":0.69,"LIQUID_ASSETS_PERCENT":94.30,"STOCK_MARKET_EXPOSURE":411.40,"FOREIGN_EXPOSURE":419.79,"FOREIGN_CURRENCY_EXPOSURE":308.07,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":432,"FUND_ID":1409,"FUND_NAME":"מנורה מבטחים השתלמות מסלול מניות חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":6.22,"WITHDRAWLS":2.49,"INTERNAL_TRANSFERS":13.5,"NET_MONTHLY_DEPOSITS":17.23,"TOTAL_ASSETS":460.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.34,"YEAR_TO_DATE_YIELD":4.26,"YIELD_TRAILING_3_YRS":23.73,"YIELD_TRAILING_5_YRS":60.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.98,"STANDARD_DEVIATION":13.28,"ALPHA":0.96,"SHARPE_RATIO":0.75,"LIQUID_ASSETS_PERCENT":93.80,"STOCK_MARKET_EXPOSURE":444.39,"FOREIGN_EXPOSURE":449.71,"FOREIGN_CURRENCY_EXPOSURE":332.78,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":433,"FUND_ID":1410,"FUND_NAME":"קרן החיסכון לצבא הקבע מסלול אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-19T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.04,"WITHDRAWLS":2.28,"INTERNAL_TRANSFERS":-29.1,"NET_MONTHLY_DEPOSITS":-30.34,"TOTAL_ASSETS":172.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.19,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":-2.06,"YIELD_TRAILING_5_YRS":6.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.22,"STANDARD_DEVIATION":3.02,"ALPHA":-0.48,"SHARPE_RATIO":-0.35,"LIQUID_ASSETS_PERCENT":75.10,"STOCK_MARKET_EXPOSURE":3.72,"FOREIGN_EXPOSURE":40.39,"FOREIGN_CURRENCY_EXPOSURE":18.06,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":434,"FUND_ID":1410,"FUND_NAME":"קרן החיסכון לצבא הקבע מסלול אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-19T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.05,"WITHDRAWLS":1.63,"INTERNAL_TRANSFERS":-4,"NET_MONTHLY_DEPOSITS":-4.58,"TOTAL_ASSETS":166.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.19,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.41,"YEAR_TO_DATE_YIELD":-0.22,"YIELD_TRAILING_3_YRS":-1.82,"YIELD_TRAILING_5_YRS":5.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.02,"STANDARD_DEVIATION":3.02,"ALPHA":-0.60,"SHARPE_RATIO":-0.45,"LIQUID_ASSETS_PERCENT":74.90,"STOCK_MARKET_EXPOSURE":3.76,"FOREIGN_EXPOSURE":39.07,"FOREIGN_CURRENCY_EXPOSURE":16.37,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":435,"FUND_ID":1411,"FUND_NAME":"קרן החיסכון לצבא הקבע מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-19T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":8.49,"WITHDRAWLS":4.36,"INTERNAL_TRANSFERS":-10.64,"NET_MONTHLY_DEPOSITS":-6.51,"TOTAL_ASSETS":754,"AVG_ANNUAL_MANAGEMENT_FEE":0.20,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.25,"YEAR_TO_DATE_YIELD":-0.25,"YIELD_TRAILING_3_YRS":17.98,"YIELD_TRAILING_5_YRS":43.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.42,"STANDARD_DEVIATION":15.26,"ALPHA":-0.84,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":84.50,"STOCK_MARKET_EXPOSURE":729.81,"FOREIGN_EXPOSURE":637.88,"FOREIGN_CURRENCY_EXPOSURE":233.75,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":436,"FUND_ID":1411,"FUND_NAME":"קרן החיסכון לצבא הקבע מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"קרן החסכון לצבא הקבע - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-19T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":8.43,"WITHDRAWLS":2.55,"INTERNAL_TRANSFERS":-2.27,"NET_MONTHLY_DEPOSITS":3.61,"TOTAL_ASSETS":790.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.20,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.40,"YEAR_TO_DATE_YIELD":4.14,"YIELD_TRAILING_3_YRS":20.94,"YIELD_TRAILING_5_YRS":46.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.96,"STANDARD_DEVIATION":15.34,"ALPHA":-0.96,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":84.20,"STOCK_MARKET_EXPOSURE":768.92,"FOREIGN_EXPOSURE":669.45,"FOREIGN_CURRENCY_EXPOSURE":255.69,"MANAGING_CORPORATION_LEGAL_ID":511033060,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":437,"FUND_ID":1412,"FUND_NAME":"אנליסט גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.01,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":-0.54,"NET_MONTHLY_DEPOSITS":-0.56,"TOTAL_ASSETS":19.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":-0.55,"YIELD_TRAILING_5_YRS":3.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.69,"STANDARD_DEVIATION":3.10,"ALPHA":-1.08,"SHARPE_RATIO":-0.36,"LIQUID_ASSETS_PERCENT":95.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.71,"FOREIGN_CURRENCY_EXPOSURE":0.59,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":438,"FUND_ID":1412,"FUND_NAME":"אנליסט גמל אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":2.66,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.52,"NET_MONTHLY_DEPOSITS":2.14,"TOTAL_ASSETS":22.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":0.21,"YIELD_TRAILING_5_YRS":3.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.65,"STANDARD_DEVIATION":3.10,"ALPHA":-1.08,"SHARPE_RATIO":-0.39,"LIQUID_ASSETS_PERCENT":96.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.70,"FOREIGN_CURRENCY_EXPOSURE":0.58,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":439,"FUND_ID":1413,"FUND_NAME":"אנליסט קופה מרכזית לפיצויים מסלול ממשלתי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ממשלתי","DEPOSITS":0,"WITHDRAWLS":0.39,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.39,"TOTAL_ASSETS":3.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":3.14,"YIELD_TRAILING_5_YRS":3.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.75,"STANDARD_DEVIATION":2.04,"ALPHA":-0.96,"SHARPE_RATIO":-0.33,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":440,"FUND_ID":1413,"FUND_NAME":"אנליסט קופה מרכזית לפיצויים מסלול ממשלתי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ממשלתי","DEPOSITS":0,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":0.11,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":3.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":3.29,"YIELD_TRAILING_5_YRS":3.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.73,"STANDARD_DEVIATION":2.04,"ALPHA":-0.96,"SHARPE_RATIO":-0.37,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":441,"FUND_ID":1417,"FUND_NAME":"אלטשולר שחם פיצויים אג\"ח ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.02,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":15.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":2.82,"YIELD_TRAILING_5_YRS":16.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.09,"STANDARD_DEVIATION":3.95,"ALPHA":0.96,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":86.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":5.85,"FOREIGN_CURRENCY_EXPOSURE":1.24,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":442,"FUND_ID":1417,"FUND_NAME":"אלטשולר שחם פיצויים אג\"ח ללא מניות","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-11-26T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":15.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.38,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":2.81,"YIELD_TRAILING_5_YRS":14.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.83,"STANDARD_DEVIATION":3.95,"ALPHA":0.60,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":87,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":4.99,"FOREIGN_CURRENCY_EXPOSURE":1.39,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":443,"FUND_ID":1430,"FUND_NAME":"רעות קרן השתלמות - שיקלי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-12-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.16,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":-0.88,"NET_MONTHLY_DEPOSITS":-0.78,"TOTAL_ASSETS":25.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":-0.46,"YIELD_TRAILING_5_YRS":1.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.34,"STANDARD_DEVIATION":2.90,"ALPHA":-1.32,"SHARPE_RATIO":-0.49,"LIQUID_ASSETS_PERCENT":97.80,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":0.10,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":444,"FUND_ID":1430,"FUND_NAME":"רעות קרן השתלמות - שיקלי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-12-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.17,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":0.14,"NET_MONTHLY_DEPOSITS":0.16,"TOTAL_ASSETS":25.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.73,"YIELD_TRAILING_3_YRS":0.36,"YIELD_TRAILING_5_YRS":1.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.33,"STANDARD_DEVIATION":2.90,"ALPHA":-1.32,"SHARPE_RATIO":-0.50,"LIQUID_ASSETS_PERCENT":97.90,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":0.10,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":445,"FUND_ID":1433,"FUND_NAME":"ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"ק.ל.ע. - חברה לניהול קרן השתלמות לעובדים סוציאליים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-12-24T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.12,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.44,"NET_MONTHLY_DEPOSITS":0.56,"TOTAL_ASSETS":8.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":5.60,"YIELD_TRAILING_5_YRS":12.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.37,"STANDARD_DEVIATION":4.30,"ALPHA":-0.24,"SHARPE_RATIO":0.19,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":1.95,"FOREIGN_EXPOSURE":1.65,"FOREIGN_CURRENCY_EXPOSURE":1.47,"MANAGING_CORPORATION_LEGAL_ID":520030941,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":446,"FUND_ID":1433,"FUND_NAME":"ק.ל.ע - קרן השתלמות לעובדים סוציאלים מסלול אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"ק.ל.ע. - חברה לניהול קרן השתלמות לעובדים סוציאליים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-12-24T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.1,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":8.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.16,"YEAR_TO_DATE_YIELD":1.27,"YIELD_TRAILING_3_YRS":6.93,"YIELD_TRAILING_5_YRS":12.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.45,"STANDARD_DEVIATION":4.31,"ALPHA":-0.24,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":2.03,"FOREIGN_EXPOSURE":1.70,"FOREIGN_CURRENCY_EXPOSURE":1.52,"MANAGING_CORPORATION_LEGAL_ID":520030941,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":447,"FUND_ID":1434,"FUND_NAME":"קופת גמל עמ\"י מסלול ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"עמ\"י - חברה לניהול קופות גמל ענפיות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2008-12-24T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.03,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0.2,"NET_MONTHLY_DEPOSITS":0.19,"TOTAL_ASSETS":22.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":3.32,"YIELD_TRAILING_5_YRS":5.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.05,"STANDARD_DEVIATION":2.76,"ALPHA":-0.72,"SHARPE_RATIO":-0.16,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.48,"FOREIGN_CURRENCY_EXPOSURE":1.67,"MANAGING_CORPORATION_LEGAL_ID":520042581,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":448,"FUND_ID":1434,"FUND_NAME":"קופת גמל עמ\"י מסלול ללא מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"עמ\"י - חברה לניהול קופות גמל ענפיות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2008-12-24T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.03,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.05,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":22.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":3.84,"YIELD_TRAILING_5_YRS":5.18,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.02,"STANDARD_DEVIATION":2.76,"ALPHA":-0.84,"SHARPE_RATIO":-0.18,"LIQUID_ASSETS_PERCENT":90.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.45,"FOREIGN_CURRENCY_EXPOSURE":1.63,"MANAGING_CORPORATION_LEGAL_ID":520042581,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":449,"FUND_ID":1438,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול אג\"ח ממשלות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-01-04T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.01,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":0.05,"NET_MONTHLY_DEPOSITS":-0.18,"TOTAL_ASSETS":35.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":-0.39,"YIELD_TRAILING_5_YRS":5.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.02,"STANDARD_DEVIATION":3.59,"ALPHA":-0.84,"SHARPE_RATIO":-0.23,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":1.63,"FOREIGN_EXPOSURE":1.29,"FOREIGN_CURRENCY_EXPOSURE":1.57,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":450,"FUND_ID":1438,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול אג\"ח ממשלות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-01-04T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.03,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-1.33,"NET_MONTHLY_DEPOSITS":-1.32,"TOTAL_ASSETS":34.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":0.53,"YIELD_TRAILING_5_YRS":4.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.98,"STANDARD_DEVIATION":3.58,"ALPHA":-0.84,"SHARPE_RATIO":-0.25,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":1.69,"FOREIGN_EXPOSURE":1.32,"FOREIGN_CURRENCY_EXPOSURE":1.61,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":451,"FUND_ID":1441,"FUND_NAME":"קופת גמל מחר אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"מחר - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-01-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.03,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":-0.03,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":11.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":2.57,"YIELD_TRAILING_5_YRS":6.19,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.21,"STANDARD_DEVIATION":2.13,"ALPHA":-0.36,"SHARPE_RATIO":-0.24,"LIQUID_ASSETS_PERCENT":97.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.23,"FOREIGN_CURRENCY_EXPOSURE":0.59,"MANAGING_CORPORATION_LEGAL_ID":520042615,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":452,"FUND_ID":1441,"FUND_NAME":"קופת גמל מחר אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"מחר - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-01-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.02,"WITHDRAWLS":0.07,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":11.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":3.21,"YIELD_TRAILING_5_YRS":5.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.14,"STANDARD_DEVIATION":2.12,"ALPHA":-0.48,"SHARPE_RATIO":-0.30,"LIQUID_ASSETS_PERCENT":97.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.22,"FOREIGN_CURRENCY_EXPOSURE":0.58,"MANAGING_CORPORATION_LEGAL_ID":520042615,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":453,"FUND_ID":1445,"FUND_NAME":"אומגה קרן השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-03T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.22,"WITHDRAWLS":0.36,"INTERNAL_TRANSFERS":-0.9,"NET_MONTHLY_DEPOSITS":-1.04,"TOTAL_ASSETS":58.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.09,"YEAR_TO_DATE_YIELD":-0.09,"YIELD_TRAILING_3_YRS":-2.75,"YIELD_TRAILING_5_YRS":2.71,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.54,"STANDARD_DEVIATION":4.14,"ALPHA":-1.20,"SHARPE_RATIO":-0.35,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":3.53,"FOREIGN_EXPOSURE":5.96,"FOREIGN_CURRENCY_EXPOSURE":5.88,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":454,"FUND_ID":1445,"FUND_NAME":"אומגה קרן השתלמות מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-03T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.19,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":-0.69,"NET_MONTHLY_DEPOSITS":-0.61,"TOTAL_ASSETS":58.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":-1.58,"YIELD_TRAILING_5_YRS":2.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.43,"STANDARD_DEVIATION":4.13,"ALPHA":-1.32,"SHARPE_RATIO":-0.37,"LIQUID_ASSETS_PERCENT":92.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":3.31,"FOREIGN_CURRENCY_EXPOSURE":3.84,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":455,"FUND_ID":1446,"FUND_NAME":"אומגה קרן השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-03T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.49,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.29,"NET_MONTHLY_DEPOSITS":0.2,"TOTAL_ASSETS":51.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":17.70,"YIELD_TRAILING_5_YRS":43.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.52,"STANDARD_DEVIATION":15.65,"ALPHA":-0.72,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":91.60,"STOCK_MARKET_EXPOSURE":49.99,"FOREIGN_EXPOSURE":34.52,"FOREIGN_CURRENCY_EXPOSURE":14.76,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":456,"FUND_ID":1446,"FUND_NAME":"אומגה קרן השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-03T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.49,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":0.59,"NET_MONTHLY_DEPOSITS":0.84,"TOTAL_ASSETS":54.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.67,"YEAR_TO_DATE_YIELD":4.89,"YIELD_TRAILING_3_YRS":20.15,"YIELD_TRAILING_5_YRS":48.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.18,"STANDARD_DEVIATION":15.75,"ALPHA":-0.72,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":91.70,"STOCK_MARKET_EXPOSURE":52.71,"FOREIGN_EXPOSURE":35.59,"FOREIGN_CURRENCY_EXPOSURE":16.88,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":457,"FUND_ID":1451,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.26,"WITHDRAWLS":1.85,"INTERNAL_TRANSFERS":-0.44,"NET_MONTHLY_DEPOSITS":-2.03,"TOTAL_ASSETS":56.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.05,"YEAR_TO_DATE_YIELD":0.05,"YIELD_TRAILING_3_YRS":1.62,"YIELD_TRAILING_5_YRS":5.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.08,"STANDARD_DEVIATION":3.13,"ALPHA":-0.72,"SHARPE_RATIO":-0.22,"LIQUID_ASSETS_PERCENT":95.20,"STOCK_MARKET_EXPOSURE":0.52,"FOREIGN_EXPOSURE":1.18,"FOREIGN_CURRENCY_EXPOSURE":2.59,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":458,"FUND_ID":1451,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.26,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":-0.19,"TOTAL_ASSETS":56.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":1.98,"YIELD_TRAILING_5_YRS":5.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.01,"STANDARD_DEVIATION":3.12,"ALPHA":-0.72,"SHARPE_RATIO":-0.26,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":0.50,"FOREIGN_EXPOSURE":1.14,"FOREIGN_CURRENCY_EXPOSURE":2.51,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":459,"FUND_ID":1452,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.47,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":-0.41,"NET_MONTHLY_DEPOSITS":-0.09,"TOTAL_ASSETS":46.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.31,"YEAR_TO_DATE_YIELD":1.31,"YIELD_TRAILING_3_YRS":16.67,"YIELD_TRAILING_5_YRS":40.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.10,"STANDARD_DEVIATION":13.44,"ALPHA":0,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":95.30,"STOCK_MARKET_EXPOSURE":45.15,"FOREIGN_EXPOSURE":32.14,"FOREIGN_CURRENCY_EXPOSURE":17.72,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":460,"FUND_ID":1452,"FUND_NAME":"קרן השתלמות לאקדמאים במדעי החברה והרוח מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לאקדמאים במדעי החברה והרוח בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-08T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.34,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":-0.15,"NET_MONTHLY_DEPOSITS":0.11,"TOTAL_ASSETS":48.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.60,"YEAR_TO_DATE_YIELD":5.97,"YIELD_TRAILING_3_YRS":20.49,"YIELD_TRAILING_5_YRS":44.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.60,"STANDARD_DEVIATION":13.54,"ALPHA":0,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":95,"STOCK_MARKET_EXPOSURE":46.83,"FOREIGN_EXPOSURE":33.35,"FOREIGN_CURRENCY_EXPOSURE":18.61,"MANAGING_CORPORATION_LEGAL_ID":520027954,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":461,"FUND_ID":1454,"FUND_NAME":"קרן השתלמות למשפטנים מסלול מנייתי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.03,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.03,"TOTAL_ASSETS":3.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.98,"YEAR_TO_DATE_YIELD":0.98,"YIELD_TRAILING_3_YRS":20.97,"YIELD_TRAILING_5_YRS":44.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.59,"STANDARD_DEVIATION":13.20,"ALPHA":0.72,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":3.18,"FOREIGN_EXPOSURE":2.22,"FOREIGN_CURRENCY_EXPOSURE":0.89,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":462,"FUND_ID":1454,"FUND_NAME":"קרן השתלמות למשפטנים מסלול מנייתי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.06,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.06,"TOTAL_ASSETS":3.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":5.47,"YEAR_TO_DATE_YIELD":6.50,"YIELD_TRAILING_3_YRS":25.69,"YIELD_TRAILING_5_YRS":48.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.25,"STANDARD_DEVIATION":13.36,"ALPHA":0.84,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":3.42,"FOREIGN_EXPOSURE":2.33,"FOREIGN_CURRENCY_EXPOSURE":0.96,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":463,"FUND_ID":1455,"FUND_NAME":"קרן השתלמות למשפטנים מסלול ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":3.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":0.39,"YIELD_TRAILING_5_YRS":5.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.98,"STANDARD_DEVIATION":3.26,"ALPHA":-0.72,"SHARPE_RATIO":-0.26,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0.10,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":464,"FUND_ID":1455,"FUND_NAME":"קרן השתלמות למשפטנים מסלול ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות העובדים הכללית החדשה מס' אגודה עות'מאנית","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות למשפטנים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":3.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.44,"YIELD_TRAILING_3_YRS":1.09,"YIELD_TRAILING_5_YRS":4.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":3.25,"ALPHA":-0.84,"SHARPE_RATIO":-0.29,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":0.09,"FOREIGN_EXPOSURE":0.08,"FOREIGN_CURRENCY_EXPOSURE":0.10,"MANAGING_CORPORATION_LEGAL_ID":520028861,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":465,"FUND_ID":1456,"FUND_NAME":"יהב - קרן השתלמות וחיסכון לאחים ואחיות בע\"מ - מסלול ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"יהב אחים ואחיות - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-02-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.24,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.27,"NET_MONTHLY_DEPOSITS":-0.07,"TOTAL_ASSETS":29.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.25,"YEAR_TO_DATE_YIELD":0.25,"YIELD_TRAILING_3_YRS":4.09,"YIELD_TRAILING_5_YRS":6.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.34,"STANDARD_DEVIATION":2.76,"ALPHA":-0.48,"SHARPE_RATIO":-0.04,"LIQUID_ASSETS_PERCENT":95.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.59,"FOREIGN_CURRENCY_EXPOSURE":0.86,"MANAGING_CORPORATION_LEGAL_ID":510927536,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":466,"FUND_ID":1456,"FUND_NAME":"יהב - קרן השתלמות וחיסכון לאחים ואחיות בע\"מ - מסלול ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"יהב אחים ואחיות - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-02-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.24,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.16,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":29.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.28,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.55,"YIELD_TRAILING_3_YRS":4.38,"YIELD_TRAILING_5_YRS":6.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.28,"STANDARD_DEVIATION":2.76,"ALPHA":-0.60,"SHARPE_RATIO":-0.07,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.57,"FOREIGN_CURRENCY_EXPOSURE":0.84,"MANAGING_CORPORATION_LEGAL_ID":510927536,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":467,"FUND_ID":1471,"FUND_NAME":"קרן השתלמות וחסכון פ.ר.ח - מסלול אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"יהב - פ.ר.ח. - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-03-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":1.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.08,"YEAR_TO_DATE_YIELD":-0.08,"YIELD_TRAILING_3_YRS":1.25,"YIELD_TRAILING_5_YRS":5.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.04,"STANDARD_DEVIATION":3.11,"ALPHA":-0.60,"SHARPE_RATIO":-0.22,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":510930670,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":468,"FUND_ID":1471,"FUND_NAME":"קרן השתלמות וחסכון פ.ר.ח - מסלול אג\"ח ללא מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"יהב - פ.ר.ח. - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-03-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":1.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.75,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":1.60,"YIELD_TRAILING_5_YRS":5.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.99,"STANDARD_DEVIATION":3.10,"ALPHA":-0.72,"SHARPE_RATIO":-0.24,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":510930670,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":469,"FUND_ID":1472,"FUND_NAME":"השתלמות רופאים אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ההסתדרות הרפואית בישראל","MANAGING_CORPORATION":"יחד רופאים - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-03-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.07,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.12,"NET_MONTHLY_DEPOSITS":-0.05,"TOTAL_ASSETS":10.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":1.43,"YIELD_TRAILING_5_YRS":5.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":3.01,"ALPHA":-0.60,"SHARPE_RATIO":-0.24,"LIQUID_ASSETS_PERCENT":96.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.43,"FOREIGN_CURRENCY_EXPOSURE":0.46,"MANAGING_CORPORATION_LEGAL_ID":510930654,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":470,"FUND_ID":1472,"FUND_NAME":"השתלמות רופאים אג\"ח ממשלת ישראל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ההסתדרות הרפואית בישראל","MANAGING_CORPORATION":"יחד רופאים - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-03-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.07,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.09,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":10.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":2.03,"YIELD_TRAILING_5_YRS":5.33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.04,"STANDARD_DEVIATION":3,"ALPHA":-0.72,"SHARPE_RATIO":-0.27,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.47,"FOREIGN_CURRENCY_EXPOSURE":0.52,"MANAGING_CORPORATION_LEGAL_ID":510930654,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":471,"FUND_ID":1476,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-06-03T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":31.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":2.21,"YIELD_TRAILING_5_YRS":5.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":2.76,"ALPHA":-0.48,"SHARPE_RATIO":-0.18,"LIQUID_ASSETS_PERCENT":90.10,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":7.62,"FOREIGN_CURRENCY_EXPOSURE":4.92,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":472,"FUND_ID":1476,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ אג\"ח","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-06-03T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":-0.83,"NET_MONTHLY_DEPOSITS":-0.92,"TOTAL_ASSETS":30.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":2.42,"YIELD_TRAILING_5_YRS":5.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.01,"STANDARD_DEVIATION":2.75,"ALPHA":-0.72,"SHARPE_RATIO":-0.28,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":6.98,"FOREIGN_CURRENCY_EXPOSURE":4.81,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":473,"FUND_ID":1477,"FUND_NAME":"קופת תגמולים של העובדים בעירית תל אביב-יפו אגודה שיתופית בע\"מ מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"תגמולים של עובדים בעירית ת\"א-יפו א.ש. בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-06-03T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.03,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.14,"NET_MONTHLY_DEPOSITS":0.17,"TOTAL_ASSETS":9.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.87,"YEAR_TO_DATE_YIELD":0.87,"YIELD_TRAILING_3_YRS":11.98,"YIELD_TRAILING_5_YRS":41.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.84,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.15,"STANDARD_DEVIATION":14.26,"ALPHA":-0.12,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":8.05,"FOREIGN_EXPOSURE":5.91,"FOREIGN_CURRENCY_EXPOSURE":2.31,"MANAGING_CORPORATION_LEGAL_ID":570002618,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":474,"FUND_ID":1477,"FUND_NAME":"קופת תגמולים של העובדים בעירית תל אביב-יפו אגודה שיתופית בע\"מ מסלול מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"תגמולים של עובדים בעירית ת\"א-יפו א.ש. בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-06-03T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.03,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.09,"NET_MONTHLY_DEPOSITS":0.11,"TOTAL_ASSETS":9.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.86,"YEAR_TO_DATE_YIELD":4.76,"YIELD_TRAILING_3_YRS":14.62,"YIELD_TRAILING_5_YRS":43.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.65,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.54,"STANDARD_DEVIATION":14.32,"ALPHA":-0.36,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":8.64,"FOREIGN_EXPOSURE":6.33,"FOREIGN_CURRENCY_EXPOSURE":2.53,"MANAGING_CORPORATION_LEGAL_ID":570002618,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":475,"FUND_ID":1484,"FUND_NAME":"הראל גמל מסלול אג\"ח קונצרני","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.09,"WITHDRAWLS":0.68,"INTERNAL_TRANSFERS":7.25,"NET_MONTHLY_DEPOSITS":6.66,"TOTAL_ASSETS":80.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.50,"YEAR_TO_DATE_YIELD":0.50,"YIELD_TRAILING_3_YRS":3.67,"YIELD_TRAILING_5_YRS":12.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.41,"STANDARD_DEVIATION":5.16,"ALPHA":-0.24,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":79.10,"STOCK_MARKET_EXPOSURE":0.18,"FOREIGN_EXPOSURE":21.62,"FOREIGN_CURRENCY_EXPOSURE":7.75,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":476,"FUND_ID":1484,"FUND_NAME":"הראל גמל מסלול אג\"ח קונצרני","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.1,"WITHDRAWLS":0.93,"INTERNAL_TRANSFERS":5.18,"NET_MONTHLY_DEPOSITS":4.35,"TOTAL_ASSETS":84.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":4.11,"YIELD_TRAILING_5_YRS":11.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.28,"STANDARD_DEVIATION":5.15,"ALPHA":-0.36,"SHARPE_RATIO":0.14,"LIQUID_ASSETS_PERCENT":78.70,"STOCK_MARKET_EXPOSURE":0.18,"FOREIGN_EXPOSURE":23.53,"FOREIGN_CURRENCY_EXPOSURE":7.72,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":477,"FUND_ID":1485,"FUND_NAME":"הראל השתלמות אג\"ח ללא מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.72,"WITHDRAWLS":1.92,"INTERNAL_TRANSFERS":-3.77,"NET_MONTHLY_DEPOSITS":-3.97,"TOTAL_ASSETS":160.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":-0.16,"YIELD_TRAILING_5_YRS":7.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.47,"STANDARD_DEVIATION":3.04,"ALPHA":-0.24,"SHARPE_RATIO":-0.21,"LIQUID_ASSETS_PERCENT":76.80,"STOCK_MARKET_EXPOSURE":2.28,"FOREIGN_EXPOSURE":33.43,"FOREIGN_CURRENCY_EXPOSURE":15.95,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":478,"FUND_ID":1485,"FUND_NAME":"הראל השתלמות אג\"ח ללא מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-12-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.1,"WITHDRAWLS":1.37,"INTERNAL_TRANSFERS":-0.92,"NET_MONTHLY_DEPOSITS":-1.19,"TOTAL_ASSETS":159.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.04,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":0.47,"YIELD_TRAILING_5_YRS":6.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.35,"STANDARD_DEVIATION":3.03,"ALPHA":-0.36,"SHARPE_RATIO":-0.27,"LIQUID_ASSETS_PERCENT":77,"STOCK_MARKET_EXPOSURE":2.30,"FOREIGN_EXPOSURE":32.74,"FOREIGN_CURRENCY_EXPOSURE":14.99,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":479,"FUND_ID":1486,"FUND_NAME":"מיטב גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-12-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":27.41,"WITHDRAWLS":8.91,"INTERNAL_TRANSFERS":-8.64,"NET_MONTHLY_DEPOSITS":9.86,"TOTAL_ASSETS":6936.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":67.30,"STOCK_MARKET_EXPOSURE":1662.88,"FOREIGN_EXPOSURE":2519.35,"FOREIGN_CURRENCY_EXPOSURE":2718.92,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":480,"FUND_ID":1486,"FUND_NAME":"מיטב גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-12-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":35.7,"WITHDRAWLS":12.31,"INTERNAL_TRANSFERS":5.6,"NET_MONTHLY_DEPOSITS":28.99,"TOTAL_ASSETS":7121.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":68.30,"STOCK_MARKET_EXPOSURE":2059.23,"FOREIGN_EXPOSURE":2725.61,"FOREIGN_CURRENCY_EXPOSURE":2880.95,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":481,"FUND_ID":1487,"FUND_NAME":"מיטב השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2009-12-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":17.65,"WITHDRAWLS":6.99,"INTERNAL_TRANSFERS":7.57,"NET_MONTHLY_DEPOSITS":18.23,"TOTAL_ASSETS":3046.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.26,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":75,"STOCK_MARKET_EXPOSURE":1047.87,"FOREIGN_EXPOSURE":1113.14,"FOREIGN_CURRENCY_EXPOSURE":1290.16,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":482,"FUND_ID":1487,"FUND_NAME":"מיטב השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2009-12-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":17.76,"WITHDRAWLS":3.49,"INTERNAL_TRANSFERS":5.83,"NET_MONTHLY_DEPOSITS":20.1,"TOTAL_ASSETS":3164.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.26,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":75.90,"STOCK_MARKET_EXPOSURE":1161.82,"FOREIGN_EXPOSURE":1229.69,"FOREIGN_CURRENCY_EXPOSURE":1353.12,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":483,"FUND_ID":1514,"FUND_NAME":"סלייס גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-08-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":7.25,"INTERNAL_TRANSFERS":-2.8,"NET_MONTHLY_DEPOSITS":-10.05,"TOTAL_ASSETS":574.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":40.20,"STOCK_MARKET_EXPOSURE":12.70,"FOREIGN_EXPOSURE":282.80,"FOREIGN_CURRENCY_EXPOSURE":285.48,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":484,"FUND_ID":1514,"FUND_NAME":"סלייס גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-08-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.01,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":576.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.25,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":40.10,"STOCK_MARKET_EXPOSURE":13.04,"FOREIGN_EXPOSURE":283.60,"FOREIGN_CURRENCY_EXPOSURE":286.24,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":485,"FUND_ID":1515,"FUND_NAME":"סלייס השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-09-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-1.73,"NET_MONTHLY_DEPOSITS":-1.73,"TOTAL_ASSETS":93.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":38.30,"STOCK_MARKET_EXPOSURE":0.46,"FOREIGN_EXPOSURE":31.45,"FOREIGN_CURRENCY_EXPOSURE":32.33,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":486,"FUND_ID":1515,"FUND_NAME":"סלייס השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-09-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":93.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":38.30,"STOCK_MARKET_EXPOSURE":0.47,"FOREIGN_EXPOSURE":31.58,"FOREIGN_CURRENCY_EXPOSURE":32.46,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":487,"FUND_ID":1522,"FUND_NAME":"קופת גמל מחר מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"מחר - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-10-04T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.13,"NET_MONTHLY_DEPOSITS":0.15,"TOTAL_ASSETS":9.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.17,"YEAR_TO_DATE_YIELD":1.17,"YIELD_TRAILING_3_YRS":10.77,"YIELD_TRAILING_5_YRS":35.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.24,"STANDARD_DEVIATION":14.38,"ALPHA":-1.08,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":8.58,"FOREIGN_EXPOSURE":6.57,"FOREIGN_CURRENCY_EXPOSURE":3.17,"MANAGING_CORPORATION_LEGAL_ID":520042615,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":488,"FUND_ID":1522,"FUND_NAME":"קופת גמל מחר מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האקדמאים במדעי החברה והרוח","MANAGING_CORPORATION":"מחר - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-10-04T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.3,"NET_MONTHLY_DEPOSITS":-0.28,"TOTAL_ASSETS":9.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.82,"YEAR_TO_DATE_YIELD":5.03,"YIELD_TRAILING_3_YRS":13.18,"YIELD_TRAILING_5_YRS":37.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.62,"STANDARD_DEVIATION":14.44,"ALPHA":-1.20,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":9.04,"FOREIGN_EXPOSURE":6.85,"FOREIGN_CURRENCY_EXPOSURE":3.75,"MANAGING_CORPORATION_LEGAL_ID":520042615,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":489,"FUND_ID":1523,"FUND_NAME":"הראל השתלמות מסלול כהלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-10-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":8.3,"WITHDRAWLS":3.59,"INTERNAL_TRANSFERS":-2.01,"NET_MONTHLY_DEPOSITS":2.7,"TOTAL_ASSETS":407.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":9.47,"YIELD_TRAILING_5_YRS":22.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.10,"STANDARD_DEVIATION":7.08,"ALPHA":0.24,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":185.13,"FOREIGN_EXPOSURE":126.52,"FOREIGN_CURRENCY_EXPOSURE":63.19,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":490,"FUND_ID":1523,"FUND_NAME":"הראל השתלמות מסלול כהלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-10-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":6.59,"WITHDRAWLS":3.54,"INTERNAL_TRANSFERS":-3.43,"NET_MONTHLY_DEPOSITS":-0.38,"TOTAL_ASSETS":417.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.40,"YEAR_TO_DATE_YIELD":2.47,"YIELD_TRAILING_3_YRS":12.35,"YIELD_TRAILING_5_YRS":23.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.30,"STANDARD_DEVIATION":7.13,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":98.80,"STOCK_MARKET_EXPOSURE":193.53,"FOREIGN_EXPOSURE":130.36,"FOREIGN_CURRENCY_EXPOSURE":65.13,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":491,"FUND_ID":1524,"FUND_NAME":"הראל גמל מסלול כהלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-10-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.28,"WITHDRAWLS":0.95,"INTERNAL_TRANSFERS":1.5,"NET_MONTHLY_DEPOSITS":1.83,"TOTAL_ASSETS":182.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":9.35,"YIELD_TRAILING_5_YRS":21.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.98,"STANDARD_DEVIATION":7.07,"ALPHA":0.12,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":83.16,"FOREIGN_EXPOSURE":60.03,"FOREIGN_CURRENCY_EXPOSURE":27.97,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":492,"FUND_ID":1524,"FUND_NAME":"הראל גמל מסלול כהלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-10-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.35,"WITHDRAWLS":1.71,"INTERNAL_TRANSFERS":0.45,"NET_MONTHLY_DEPOSITS":-0.91,"TOTAL_ASSETS":185.91,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":2.43,"YEAR_TO_DATE_YIELD":2.58,"YIELD_TRAILING_3_YRS":12.30,"YIELD_TRAILING_5_YRS":22.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.19,"STANDARD_DEVIATION":7.12,"ALPHA":0,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":98.80,"STOCK_MARKET_EXPOSURE":86.95,"FOREIGN_EXPOSURE":61.54,"FOREIGN_CURRENCY_EXPOSURE":28.92,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":493,"FUND_ID":1526,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-11-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.11,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.54,"NET_MONTHLY_DEPOSITS":0.64,"TOTAL_ASSETS":32.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.10,"YEAR_TO_DATE_YIELD":2.10,"YIELD_TRAILING_3_YRS":21.24,"YIELD_TRAILING_5_YRS":56.28,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.34,"STANDARD_DEVIATION":14.22,"ALPHA":1.68,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":94.60,"STOCK_MARKET_EXPOSURE":30.24,"FOREIGN_EXPOSURE":26.13,"FOREIGN_CURRENCY_EXPOSURE":11.29,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":494,"FUND_ID":1526,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ מניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-11-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.11,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.15,"TOTAL_ASSETS":34.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.87,"YEAR_TO_DATE_YIELD":7.07,"YIELD_TRAILING_3_YRS":24.91,"YIELD_TRAILING_5_YRS":60.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.92,"STANDARD_DEVIATION":14.32,"ALPHA":1.80,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":94.80,"STOCK_MARKET_EXPOSURE":31.83,"FOREIGN_EXPOSURE":27.58,"FOREIGN_CURRENCY_EXPOSURE":12.45,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":495,"FUND_ID":1528,"FUND_NAME":"מיטב פיצויים שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-12-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":6.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.03,"YIELD_TRAILING_3_YRS":0.99,"YIELD_TRAILING_5_YRS":8.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.33,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.69,"STANDARD_DEVIATION":3.24,"ALPHA":0.60,"SHARPE_RATIO":-0.04,"LIQUID_ASSETS_PERCENT":93.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.56,"FOREIGN_CURRENCY_EXPOSURE":0.30,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":496,"FUND_ID":1528,"FUND_NAME":"מיטב פיצויים שקלי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-12-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":6.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":2.18,"YIELD_TRAILING_5_YRS":8.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.61,"STANDARD_DEVIATION":3.24,"ALPHA":0.48,"SHARPE_RATIO":-0.08,"LIQUID_ASSETS_PERCENT":93.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.44,"FOREIGN_CURRENCY_EXPOSURE":0.38,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":497,"FUND_ID":1533,"FUND_NAME":"כלל תמר מסלול הלכתי (הוד)","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.31,"WITHDRAWLS":0.35,"INTERNAL_TRANSFERS":-1.06,"NET_MONTHLY_DEPOSITS":-1.1,"TOTAL_ASSETS":108.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":-0.04,"YEAR_TO_DATE_YIELD":-0.04,"YIELD_TRAILING_3_YRS":7.59,"YIELD_TRAILING_5_YRS":20.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":7.28,"ALPHA":-0.48,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":98.50,"STOCK_MARKET_EXPOSURE":48.32,"FOREIGN_EXPOSURE":36.59,"FOREIGN_CURRENCY_EXPOSURE":27.09,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":498,"FUND_ID":1533,"FUND_NAME":"כלל תמר מסלול הלכתי (הוד)","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.27,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.44,"NET_MONTHLY_DEPOSITS":-0.17,"TOTAL_ASSETS":110.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":1.91,"YEAR_TO_DATE_YIELD":1.87,"YIELD_TRAILING_3_YRS":9.53,"YIELD_TRAILING_5_YRS":21.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.93,"STANDARD_DEVIATION":7.30,"ALPHA":-0.60,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":98.60,"STOCK_MARKET_EXPOSURE":50.04,"FOREIGN_EXPOSURE":38.87,"FOREIGN_CURRENCY_EXPOSURE":27.24,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":499,"FUND_ID":1534,"FUND_NAME":"כלל השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2010-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":4.76,"WITHDRAWLS":1.5,"INTERNAL_TRANSFERS":-2.22,"NET_MONTHLY_DEPOSITS":1.04,"TOTAL_ASSETS":268.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.01,"YEAR_TO_DATE_YIELD":-0.01,"YIELD_TRAILING_3_YRS":7.49,"YIELD_TRAILING_5_YRS":19.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.67,"STANDARD_DEVIATION":7.36,"ALPHA":-0.60,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":99,"STOCK_MARKET_EXPOSURE":119.48,"FOREIGN_EXPOSURE":90.38,"FOREIGN_CURRENCY_EXPOSURE":66.72,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":500,"FUND_ID":1534,"FUND_NAME":"כלל השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2010-12-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":4.28,"WITHDRAWLS":2.93,"INTERNAL_TRANSFERS":-2.65,"NET_MONTHLY_DEPOSITS":-1.3,"TOTAL_ASSETS":272.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.94,"YEAR_TO_DATE_YIELD":1.93,"YIELD_TRAILING_3_YRS":9.38,"YIELD_TRAILING_5_YRS":20.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.83,"STANDARD_DEVIATION":7.38,"ALPHA":-0.60,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":123.31,"FOREIGN_EXPOSURE":93.67,"FOREIGN_CURRENCY_EXPOSURE":67.15,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":501,"FUND_ID":1535,"FUND_NAME":"אנליסט השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.61,"WITHDRAWLS":1.51,"INTERNAL_TRANSFERS":1.5,"NET_MONTHLY_DEPOSITS":0.6,"TOTAL_ASSETS":92.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":4.86,"YIELD_TRAILING_5_YRS":5.33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.59,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.04,"STANDARD_DEVIATION":0.59,"ALPHA":-0.12,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":98.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.05,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":502,"FUND_ID":1535,"FUND_NAME":"אנליסט השתלמות שקלי טווח קצר","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.53,"WITHDRAWLS":1.06,"INTERNAL_TRANSFERS":0.92,"NET_MONTHLY_DEPOSITS":0.39,"TOTAL_ASSETS":93.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":5.24,"YIELD_TRAILING_5_YRS":5.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.09,"STANDARD_DEVIATION":0.60,"ALPHA":-0.12,"SHARPE_RATIO":-0.61,"LIQUID_ASSETS_PERCENT":98.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.05,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":503,"FUND_ID":1536,"FUND_NAME":"אינפיניטי גמל מניות בחו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":0.17,"WITHDRAWLS":0.35,"INTERNAL_TRANSFERS":6.68,"NET_MONTHLY_DEPOSITS":6.5,"TOTAL_ASSETS":117.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":1.28,"YEAR_TO_DATE_YIELD":1.28,"YIELD_TRAILING_3_YRS":30.95,"YIELD_TRAILING_5_YRS":60.71,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.95,"STANDARD_DEVIATION":11.90,"ALPHA":1.44,"SHARPE_RATIO":0.83,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":112.87,"FOREIGN_EXPOSURE":149.66,"FOREIGN_CURRENCY_EXPOSURE":109.98,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":504,"FUND_ID":1536,"FUND_NAME":"אינפיניטי גמל מניות בחו\"ל","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-03-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":1.48,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":7.61,"NET_MONTHLY_DEPOSITS":9.09,"TOTAL_ASSETS":128.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0.05,"MONTHLY_YIELD":1.23,"YEAR_TO_DATE_YIELD":2.53,"YIELD_TRAILING_3_YRS":29.23,"YIELD_TRAILING_5_YRS":59.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.72,"STANDARD_DEVIATION":11.89,"ALPHA":0.96,"SHARPE_RATIO":0.83,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":119.42,"FOREIGN_EXPOSURE":164.49,"FOREIGN_CURRENCY_EXPOSURE":119.52,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":505,"FUND_ID":1537,"FUND_NAME":"אינפיניטי השתלמות מניות בחו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-03-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":2.21,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":5.56,"NET_MONTHLY_DEPOSITS":7.58,"TOTAL_ASSETS":173.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.24,"YEAR_TO_DATE_YIELD":1.24,"YIELD_TRAILING_3_YRS":30.35,"YIELD_TRAILING_5_YRS":60.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.95,"STANDARD_DEVIATION":11.92,"ALPHA":1.44,"SHARPE_RATIO":0.82,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":159.82,"FOREIGN_EXPOSURE":214.25,"FOREIGN_CURRENCY_EXPOSURE":161.26,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":506,"FUND_ID":1537,"FUND_NAME":"אינפיניטי השתלמות מניות בחו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-03-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":1.79,"WITHDRAWLS":0.5,"INTERNAL_TRANSFERS":7.21,"NET_MONTHLY_DEPOSITS":8.5,"TOTAL_ASSETS":183.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.10,"YEAR_TO_DATE_YIELD":2.35,"YIELD_TRAILING_3_YRS":28.42,"YIELD_TRAILING_5_YRS":58.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.69,"STANDARD_DEVIATION":11.91,"ALPHA":0.96,"SHARPE_RATIO":0.82,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":174.51,"FOREIGN_EXPOSURE":239.08,"FOREIGN_CURRENCY_EXPOSURE":177.25,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":507,"FUND_ID":1539,"FUND_NAME":"אינפיניטי פיצויים רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":194.47,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.30,"STOCK_MARKET_EXPOSURE":72.99,"FOREIGN_EXPOSURE":38.35,"FOREIGN_CURRENCY_EXPOSURE":28.92,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":508,"FUND_ID":1539,"FUND_NAME":"אינפיניטי פיצויים רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-05-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":198.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":95.30,"STOCK_MARKET_EXPOSURE":76.52,"FOREIGN_EXPOSURE":39.54,"FOREIGN_CURRENCY_EXPOSURE":29.68,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":509,"FUND_ID":1541,"FUND_NAME":"גלובל נט גמל IRA ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-07-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.86,"WITHDRAWLS":0.66,"INTERNAL_TRANSFERS":-0.07,"NET_MONTHLY_DEPOSITS":0.13,"TOTAL_ASSETS":349.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":7.81,"YIELD_TRAILING_5_YRS":19.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.67,"STANDARD_DEVIATION":6.10,"ALPHA":-0.24,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":198.21,"FOREIGN_EXPOSURE":174.91,"FOREIGN_CURRENCY_EXPOSURE":186.74,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":510,"FUND_ID":1541,"FUND_NAME":"גלובל נט גמל IRA ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-07-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.75,"WITHDRAWLS":0.72,"INTERNAL_TRANSFERS":-0.09,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":358.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":7.40,"YIELD_TRAILING_5_YRS":18.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.43,"STANDARD_DEVIATION":6.09,"ALPHA":-0.60,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":89.50,"STOCK_MARKET_EXPOSURE":198.21,"FOREIGN_EXPOSURE":174.91,"FOREIGN_CURRENCY_EXPOSURE":186.74,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":511,"FUND_ID":1542,"FUND_NAME":"גלובל נט השתלמות IRA","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-07-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.26,"WITHDRAWLS":0.88,"INTERNAL_TRANSFERS":-1.06,"NET_MONTHLY_DEPOSITS":-0.68,"TOTAL_ASSETS":341.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":6.52,"YIELD_TRAILING_5_YRS":41.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.24,"STANDARD_DEVIATION":7.99,"ALPHA":2.16,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":233.69,"FOREIGN_EXPOSURE":200.18,"FOREIGN_CURRENCY_EXPOSURE":208.93,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":512,"FUND_ID":1542,"FUND_NAME":"גלובל נט השתלמות IRA","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-07-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.26,"WITHDRAWLS":1.12,"INTERNAL_TRANSFERS":0.94,"NET_MONTHLY_DEPOSITS":1.08,"TOTAL_ASSETS":353.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":5.53,"YIELD_TRAILING_5_YRS":40.19,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.99,"STANDARD_DEVIATION":7.99,"ALPHA":1.68,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":245.86,"FOREIGN_EXPOSURE":209.81,"FOREIGN_CURRENCY_EXPOSURE":217.94,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":513,"FUND_ID":1689,"FUND_NAME":"מיטב גמל פאסיבי מדדי מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":10,"WITHDRAWLS":1.07,"INTERNAL_TRANSFERS":181.21,"NET_MONTHLY_DEPOSITS":190.14,"TOTAL_ASSETS":1098.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":2.22,"YEAR_TO_DATE_YIELD":2.22,"YIELD_TRAILING_3_YRS":44.88,"YIELD_TRAILING_5_YRS":75.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":13.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":11.91,"STANDARD_DEVIATION":16.57,"ALPHA":3.48,"SHARPE_RATIO":0.79,"LIQUID_ASSETS_PERCENT":98.80,"STOCK_MARKET_EXPOSURE":1058.96,"FOREIGN_EXPOSURE":1068.58,"FOREIGN_CURRENCY_EXPOSURE":5.78,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":514,"FUND_ID":1689,"FUND_NAME":"מיטב גמל פאסיבי מדדי מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":5.97,"WITHDRAWLS":0.52,"INTERNAL_TRANSFERS":177.06,"NET_MONTHLY_DEPOSITS":182.51,"TOTAL_ASSETS":1330.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":4.41,"YEAR_TO_DATE_YIELD":6.73,"YIELD_TRAILING_3_YRS":48.59,"YIELD_TRAILING_5_YRS":79.60,"AVG_ANNUAL_YIELD_TRAILING_3YRS":14.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.42,"STANDARD_DEVIATION":16.63,"ALPHA":3.84,"SHARPE_RATIO":0.85,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":1283.50,"FOREIGN_EXPOSURE":1296.67,"FOREIGN_CURRENCY_EXPOSURE":53.12,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":515,"FUND_ID":1692,"FUND_NAME":"מיטב גמל פאסיבי מדדי אג\"ח עד 25% במדדי מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":1.56,"WITHDRAWLS":2.43,"INTERNAL_TRANSFERS":50.72,"NET_MONTHLY_DEPOSITS":49.85,"TOTAL_ASSETS":907.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.65,"YEAR_TO_DATE_YIELD":0.65,"YIELD_TRAILING_3_YRS":7.03,"YIELD_TRAILING_5_YRS":20.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.72,"STANDARD_DEVIATION":6.15,"ALPHA":0.36,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":201.45,"FOREIGN_EXPOSURE":885.62,"FOREIGN_CURRENCY_EXPOSURE":860.85,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":516,"FUND_ID":1692,"FUND_NAME":"מיטב גמל פאסיבי מדדי אג\"ח עד 25% במדדי מניות ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":7.58,"WITHDRAWLS":0.85,"INTERNAL_TRANSFERS":63.18,"NET_MONTHLY_DEPOSITS":69.91,"TOTAL_ASSETS":959.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":-1.89,"YEAR_TO_DATE_YIELD":-1.25,"YIELD_TRAILING_3_YRS":5.36,"YIELD_TRAILING_5_YRS":16.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.13,"STANDARD_DEVIATION":6.22,"ALPHA":-0.24,"SHARPE_RATIO":0.18,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":211.48,"FOREIGN_EXPOSURE":927.82,"FOREIGN_CURRENCY_EXPOSURE":899.64,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":517,"FUND_ID":1820,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-02-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.59,"NET_MONTHLY_DEPOSITS":-0.59,"TOTAL_ASSETS":0.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.22,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":1.80,"YIELD_TRAILING_5_YRS":5.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":3.51,"ALPHA":-0.72,"SHARPE_RATIO":-0.15,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0.01,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":518,"FUND_ID":1820,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-02-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.78,"YEAR_TO_DATE_YIELD":1,"YIELD_TRAILING_3_YRS":2.98,"YIELD_TRAILING_5_YRS":5.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.98,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.16,"STANDARD_DEVIATION":3.51,"ALPHA":-0.72,"SHARPE_RATIO":-0.13,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0.01,"FOREIGN_EXPOSURE":0.01,"FOREIGN_CURRENCY_EXPOSURE":0.01,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":519,"FUND_ID":1821,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-02-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.15,"NET_MONTHLY_DEPOSITS":-0.15,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.38,"YEAR_TO_DATE_YIELD":2.38,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":520,"FUND_ID":1821,"FUND_NAME":"ק.ס.מ. קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המיקרוביולוגים והביוכימאים","MANAGING_CORPORATION":"החברה לניהול קרן השתלמות לביוכימאים ומקרוביולוגים בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-02-07T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":2.38,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":520029620,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":521,"FUND_ID":1912,"FUND_NAME":"אלטשולר שחם לפנסיה תקציבית מסלול כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-01-27T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.07,"TOTAL_ASSETS":25.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.10,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.64,"YEAR_TO_DATE_YIELD":0.64,"YIELD_TRAILING_3_YRS":5.47,"YIELD_TRAILING_5_YRS":22.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.17,"STANDARD_DEVIATION":8.04,"ALPHA":-0.24,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":98.50,"STOCK_MARKET_EXPOSURE":12.99,"FOREIGN_EXPOSURE":13.34,"FOREIGN_CURRENCY_EXPOSURE":6.10,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":522,"FUND_ID":1912,"FUND_NAME":"אלטשולר שחם לפנסיה תקציבית מסלול כללי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-01-27T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":26.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.10,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.01,"YEAR_TO_DATE_YIELD":2.66,"YIELD_TRAILING_3_YRS":7.21,"YIELD_TRAILING_5_YRS":23.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.34,"STANDARD_DEVIATION":8.07,"ALPHA":-0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":13.51,"FOREIGN_EXPOSURE":12.16,"FOREIGN_CURRENCY_EXPOSURE":6.47,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":523,"FUND_ID":2008,"FUND_NAME":"אלטשולר שחם פיצויים כספי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-10-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":29.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":5.37,"YIELD_TRAILING_5_YRS":5.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.10,"STANDARD_DEVIATION":0.52,"ALPHA":-0.12,"SHARPE_RATIO":-0.78,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":524,"FUND_ID":2008,"FUND_NAME":"אלטשולר שחם פיצויים כספי","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-10-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":29.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":5.74,"YIELD_TRAILING_5_YRS":5.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":0.53,"ALPHA":-0.12,"SHARPE_RATIO":-0.81,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":525,"FUND_ID":2017,"FUND_NAME":"אלטשולר שחם גמל הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-11-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.15,"WITHDRAWLS":2.49,"INTERNAL_TRANSFERS":15.2,"NET_MONTHLY_DEPOSITS":12.86,"TOTAL_ASSETS":175.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":1.17,"MONTHLY_YIELD":0.45,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":11.01,"YIELD_TRAILING_5_YRS":24.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.43,"STANDARD_DEVIATION":7.72,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":87.89,"FOREIGN_EXPOSURE":86.38,"FOREIGN_CURRENCY_EXPOSURE":38.83,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":526,"FUND_ID":2017,"FUND_NAME":"אלטשולר שחם גמל הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-11-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.04,"WITHDRAWLS":0.58,"INTERNAL_TRANSFERS":2.77,"NET_MONTHLY_DEPOSITS":2.23,"TOTAL_ASSETS":181.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":1.17,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.57,"YIELD_TRAILING_3_YRS":13.78,"YIELD_TRAILING_5_YRS":25.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.68,"STANDARD_DEVIATION":7.75,"ALPHA":0.12,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":98.30,"STOCK_MARKET_EXPOSURE":91.43,"FOREIGN_EXPOSURE":81.58,"FOREIGN_CURRENCY_EXPOSURE":42.96,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":527,"FUND_ID":2023,"FUND_NAME":"הפניקס גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-11-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":1326.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.17,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":79.30,"STOCK_MARKET_EXPOSURE":503.67,"FOREIGN_EXPOSURE":626.19,"FOREIGN_CURRENCY_EXPOSURE":1205.06,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":528,"FUND_ID":2023,"FUND_NAME":"הפניקס גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-11-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.39,"NET_MONTHLY_DEPOSITS":-0.39,"TOTAL_ASSETS":1318.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.17,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":79.30,"STOCK_MARKET_EXPOSURE":509.43,"FOREIGN_EXPOSURE":617.60,"FOREIGN_CURRENCY_EXPOSURE":1197.74,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":529,"FUND_ID":2024,"FUND_NAME":"הפניקס השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-11-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.42,"WITHDRAWLS":3.39,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-2.97,"TOTAL_ASSETS":609.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":72.40,"STOCK_MARKET_EXPOSURE":156.43,"FOREIGN_EXPOSURE":59.95,"FOREIGN_CURRENCY_EXPOSURE":131.19,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":530,"FUND_ID":2024,"FUND_NAME":"הפניקס השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-11-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.98,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":3.61,"NET_MONTHLY_DEPOSITS":8.59,"TOTAL_ASSETS":623.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":72.40,"STOCK_MARKET_EXPOSURE":158.97,"FOREIGN_EXPOSURE":56.15,"FOREIGN_CURRENCY_EXPOSURE":133.22,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":531,"FUND_ID":2035,"FUND_NAME":"קרן השתלמות מורים וגננות המסלול הרגיל - מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":8.75,"WITHDRAWLS":9.55,"INTERNAL_TRANSFERS":1.84,"NET_MONTHLY_DEPOSITS":1.04,"TOTAL_ASSETS":988.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":7.78,"YIELD_TRAILING_5_YRS":19.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.63,"STANDARD_DEVIATION":7.36,"ALPHA":-0.36,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":98.30,"STOCK_MARKET_EXPOSURE":440.93,"FOREIGN_EXPOSURE":355.50,"FOREIGN_CURRENCY_EXPOSURE":227.03,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":532,"FUND_ID":2035,"FUND_NAME":"קרן השתלמות מורים וגננות המסלול הרגיל - מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":16.48,"WITHDRAWLS":6.06,"INTERNAL_TRANSFERS":-0.25,"NET_MONTHLY_DEPOSITS":10.17,"TOTAL_ASSETS":1019.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.10,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":9.83,"YIELD_TRAILING_5_YRS":20.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.84,"STANDARD_DEVIATION":7.39,"ALPHA":-0.36,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":98.30,"STOCK_MARKET_EXPOSURE":458.98,"FOREIGN_EXPOSURE":371.32,"FOREIGN_CURRENCY_EXPOSURE":240.24,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":533,"FUND_ID":2036,"FUND_NAME":"קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.01,"WITHDRAWLS":0.21,"INTERNAL_TRANSFERS":-0.03,"NET_MONTHLY_DEPOSITS":-0.23,"TOTAL_ASSETS":14.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.08,"YEAR_TO_DATE_YIELD":-0.08,"YIELD_TRAILING_3_YRS":0.54,"YIELD_TRAILING_5_YRS":4.55,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.89,"STANDARD_DEVIATION":3.41,"ALPHA":-0.84,"SHARPE_RATIO":-0.27,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.69,"FOREIGN_CURRENCY_EXPOSURE":0.63,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":534,"FUND_ID":2036,"FUND_NAME":"קרן השתלמות למורים וגננות המסלול הרגיל - מסלו אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.01,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":-0.86,"NET_MONTHLY_DEPOSITS":-1.04,"TOTAL_ASSETS":13.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":1.27,"YIELD_TRAILING_5_YRS":4.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.85,"STANDARD_DEVIATION":3.41,"ALPHA":-0.96,"SHARPE_RATIO":-0.28,"LIQUID_ASSETS_PERCENT":97,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.72,"FOREIGN_CURRENCY_EXPOSURE":0.66,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":535,"FUND_ID":2037,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":2.88,"WITHDRAWLS":0.84,"INTERNAL_TRANSFERS":0.35,"NET_MONTHLY_DEPOSITS":2.39,"TOTAL_ASSETS":257.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":7.68,"YIELD_TRAILING_5_YRS":19.19,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.57,"STANDARD_DEVIATION":7.20,"ALPHA":-0.36,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":113.43,"FOREIGN_EXPOSURE":91.84,"FOREIGN_CURRENCY_EXPOSURE":58.95,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":536,"FUND_ID":2037,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":3.51,"WITHDRAWLS":1.85,"INTERNAL_TRANSFERS":0.23,"NET_MONTHLY_DEPOSITS":1.89,"TOTAL_ASSETS":264.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.15,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.96,"YEAR_TO_DATE_YIELD":2.03,"YIELD_TRAILING_3_YRS":9.80,"YIELD_TRAILING_5_YRS":20.24,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.76,"STANDARD_DEVIATION":7.23,"ALPHA":-0.48,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":119.58,"FOREIGN_EXPOSURE":96.93,"FOREIGN_CURRENCY_EXPOSURE":62.50,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":537,"FUND_ID":2038,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.49,"NET_MONTHLY_DEPOSITS":-0.49,"TOTAL_ASSETS":9.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.08,"YEAR_TO_DATE_YIELD":-0.08,"YIELD_TRAILING_3_YRS":0.64,"YIELD_TRAILING_5_YRS":5.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.99,"STANDARD_DEVIATION":3.37,"ALPHA":-0.72,"SHARPE_RATIO":-0.24,"LIQUID_ASSETS_PERCENT":97.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.41,"FOREIGN_CURRENCY_EXPOSURE":0.38,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":538,"FUND_ID":2038,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול רגיל- מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.72,"NET_MONTHLY_DEPOSITS":-0.72,"TOTAL_ASSETS":8.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.14,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.18,"YIELD_TRAILING_3_YRS":1.37,"YIELD_TRAILING_5_YRS":4.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.94,"STANDARD_DEVIATION":3.36,"ALPHA":-0.84,"SHARPE_RATIO":-0.26,"LIQUID_ASSETS_PERCENT":97.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.43,"FOREIGN_CURRENCY_EXPOSURE":0.40,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":539,"FUND_ID":2039,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.3,"WITHDRAWLS":0.43,"INTERNAL_TRANSFERS":-0.19,"NET_MONTHLY_DEPOSITS":-0.32,"TOTAL_ASSETS":26.53,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":8.60,"YIELD_TRAILING_5_YRS":20.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.72,"STANDARD_DEVIATION":7.29,"ALPHA":-0.24,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":11.85,"FOREIGN_EXPOSURE":9.93,"FOREIGN_CURRENCY_EXPOSURE":6.18,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":540,"FUND_ID":2039,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.36,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.26,"TOTAL_ASSETS":27.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.11,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":10.69,"YIELD_TRAILING_5_YRS":21.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.95,"STANDARD_DEVIATION":7.33,"ALPHA":-0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":12.53,"FOREIGN_EXPOSURE":10.51,"FOREIGN_CURRENCY_EXPOSURE":6.55,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":541,"FUND_ID":2040,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.11,"TOTAL_ASSETS":2.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.10,"YEAR_TO_DATE_YIELD":-0.10,"YIELD_TRAILING_3_YRS":-0.01,"YIELD_TRAILING_5_YRS":4.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.88,"STANDARD_DEVIATION":3.42,"ALPHA":-0.84,"SHARPE_RATIO":-0.29,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.13,"FOREIGN_CURRENCY_EXPOSURE":0.12,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":542,"FUND_ID":2040,"FUND_NAME":"קרן השתלמות למורים וגננות מסלול מקוצר - מסלול אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים ולגננות - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":2.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.12,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":0.67,"YIELD_TRAILING_5_YRS":4.17,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.82,"STANDARD_DEVIATION":3.41,"ALPHA":-0.96,"SHARPE_RATIO":-0.31,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.13,"FOREIGN_CURRENCY_EXPOSURE":0.12,"MANAGING_CORPORATION_LEGAL_ID":520027251,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":543,"FUND_ID":2041,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.12,"WITHDRAWLS":0.12,"INTERNAL_TRANSFERS":0.08,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":13.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":7.57,"YIELD_TRAILING_5_YRS":19.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.46,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.56,"STANDARD_DEVIATION":7.15,"ALPHA":-0.36,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":6.17,"FOREIGN_EXPOSURE":4.95,"FOREIGN_CURRENCY_EXPOSURE":3.24,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":544,"FUND_ID":2041,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.14,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.1,"TOTAL_ASSETS":14.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2,"YEAR_TO_DATE_YIELD":2.07,"YIELD_TRAILING_3_YRS":9.75,"YIELD_TRAILING_5_YRS":20.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.76,"STANDARD_DEVIATION":7.18,"ALPHA":-0.36,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":97.90,"STOCK_MARKET_EXPOSURE":6.41,"FOREIGN_EXPOSURE":5.16,"FOREIGN_CURRENCY_EXPOSURE":3.36,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":545,"FUND_ID":2042,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול אגח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.01,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.15,"NET_MONTHLY_DEPOSITS":-0.14,"TOTAL_ASSETS":3.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.12,"YEAR_TO_DATE_YIELD":-0.12,"YIELD_TRAILING_3_YRS":0.10,"YIELD_TRAILING_5_YRS":4.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":3.48,"ALPHA":-0.84,"SHARPE_RATIO":-0.26,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.13,"FOREIGN_CURRENCY_EXPOSURE":0.12,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":546,"FUND_ID":2042,"FUND_NAME":"קרן השתלמות למורים תיכוניים מסלול מקוצר מסלול אגח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"קרנות השתלמות למורים תיכוניים, מורי סמינרים ומפקחים - חברה מנהלת בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-13T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"ללא מניות","DEPOSITS":0.01,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.13,"NET_MONTHLY_DEPOSITS":-0.12,"TOTAL_ASSETS":3.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":1.02,"YIELD_TRAILING_5_YRS":4.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.86,"STANDARD_DEVIATION":3.47,"ALPHA":-0.96,"SHARPE_RATIO":-0.28,"LIQUID_ASSETS_PERCENT":98,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.13,"FOREIGN_CURRENCY_EXPOSURE":0.13,"MANAGING_CORPORATION_LEGAL_ID":520028390,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":547,"FUND_ID":2048,"FUND_NAME":"מגדל השתלמות מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2011-12-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":5.73,"WITHDRAWLS":1.92,"INTERNAL_TRANSFERS":-0.83,"NET_MONTHLY_DEPOSITS":2.98,"TOTAL_ASSETS":299.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":8.69,"YIELD_TRAILING_5_YRS":20.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.73,"STANDARD_DEVIATION":7.71,"ALPHA":-0.60,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":132.53,"FOREIGN_EXPOSURE":103.17,"FOREIGN_CURRENCY_EXPOSURE":68.61,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":548,"FUND_ID":2048,"FUND_NAME":"מגדל השתלמות מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2011-12-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":5.44,"WITHDRAWLS":3.02,"INTERNAL_TRANSFERS":-3.92,"NET_MONTHLY_DEPOSITS":-1.5,"TOTAL_ASSETS":302.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.74,"YEAR_TO_DATE_YIELD":2.11,"YIELD_TRAILING_3_YRS":10.66,"YIELD_TRAILING_5_YRS":21.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.89,"STANDARD_DEVIATION":7.73,"ALPHA":-0.60,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":138.72,"FOREIGN_EXPOSURE":104.50,"FOREIGN_CURRENCY_EXPOSURE":69.39,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":549,"FUND_ID":2049,"FUND_NAME":"הפניקס גמל שריעה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-01-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.12,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0.76,"NET_MONTHLY_DEPOSITS":0.84,"TOTAL_ASSETS":26.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.09,"MONTHLY_YIELD":2.05,"YEAR_TO_DATE_YIELD":2.05,"YIELD_TRAILING_3_YRS":7.21,"YIELD_TRAILING_5_YRS":7.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.49,"STANDARD_DEVIATION":3.90,"ALPHA":0,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":23.87,"FOREIGN_EXPOSURE":23.87,"FOREIGN_CURRENCY_EXPOSURE":24.89,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":550,"FUND_ID":2049,"FUND_NAME":"הפניקס גמל שריעה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-01-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.15,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0.78,"NET_MONTHLY_DEPOSITS":0.87,"TOTAL_ASSETS":28.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.09,"MONTHLY_YIELD":3.92,"YEAR_TO_DATE_YIELD":6.05,"YIELD_TRAILING_3_YRS":11.67,"YIELD_TRAILING_5_YRS":12.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.29,"STANDARD_DEVIATION":4.25,"ALPHA":0.84,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":25.65,"FOREIGN_EXPOSURE":25.65,"FOREIGN_CURRENCY_EXPOSURE":27.72,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":551,"FUND_ID":2058,"FUND_NAME":"הפניקס השתלמות שריעה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-03-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.85,"WITHDRAWLS":0.2,"INTERNAL_TRANSFERS":2.32,"NET_MONTHLY_DEPOSITS":2.97,"TOTAL_ASSETS":47.91,"AVG_ANNUAL_MANAGEMENT_FEE":0.76,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.99,"YEAR_TO_DATE_YIELD":1.99,"YIELD_TRAILING_3_YRS":10.30,"YIELD_TRAILING_5_YRS":10.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2,"STANDARD_DEVIATION":4.12,"ALPHA":0.36,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":91.20,"STOCK_MARKET_EXPOSURE":42.40,"FOREIGN_EXPOSURE":42.40,"FOREIGN_CURRENCY_EXPOSURE":44.59,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":552,"FUND_ID":2058,"FUND_NAME":"הפניקס השתלמות שריעה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-03-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.99,"WITHDRAWLS":1.16,"INTERNAL_TRANSFERS":1.3,"NET_MONTHLY_DEPOSITS":1.13,"TOTAL_ASSETS":50.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.76,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.97,"YEAR_TO_DATE_YIELD":6.04,"YIELD_TRAILING_3_YRS":14.93,"YIELD_TRAILING_5_YRS":14.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.83,"STANDARD_DEVIATION":4.46,"ALPHA":1.20,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":45.21,"FOREIGN_EXPOSURE":45.21,"FOREIGN_CURRENCY_EXPOSURE":48.79,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":553,"FUND_ID":2098,"FUND_NAME":"גלובל נט גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-06-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":3.52,"WITHDRAWLS":1.78,"INTERNAL_TRANSFERS":65.67,"NET_MONTHLY_DEPOSITS":67.41,"TOTAL_ASSETS":1903.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":72.90,"STOCK_MARKET_EXPOSURE":742.62,"FOREIGN_EXPOSURE":1036.87,"FOREIGN_CURRENCY_EXPOSURE":1086.31,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":554,"FUND_ID":2098,"FUND_NAME":"גלובל נט גמל בניהול אישי","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-06-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.49,"WITHDRAWLS":1.68,"INTERNAL_TRANSFERS":29.92,"NET_MONTHLY_DEPOSITS":33.73,"TOTAL_ASSETS":1966.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.31,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":72.90,"STOCK_MARKET_EXPOSURE":781.65,"FOREIGN_EXPOSURE":1079.60,"FOREIGN_CURRENCY_EXPOSURE":1135.17,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":555,"FUND_ID":2100,"FUND_NAME":"גלובל נט השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-06-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":6.05,"WITHDRAWLS":2.32,"INTERNAL_TRANSFERS":33.72,"NET_MONTHLY_DEPOSITS":37.45,"TOTAL_ASSETS":1059.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":81.40,"STOCK_MARKET_EXPOSURE":549.07,"FOREIGN_EXPOSURE":597.07,"FOREIGN_CURRENCY_EXPOSURE":622.59,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":556,"FUND_ID":2100,"FUND_NAME":"גלובל נט השתלמות בניהול אישי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"גלובלנט אחזקות בע\"מ","MANAGING_CORPORATION":"גלובלנט ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-06-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":5.33,"WITHDRAWLS":1.88,"INTERNAL_TRANSFERS":30.26,"NET_MONTHLY_DEPOSITS":33.71,"TOTAL_ASSETS":1115.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":81.80,"STOCK_MARKET_EXPOSURE":587.40,"FOREIGN_EXPOSURE":631.83,"FOREIGN_CURRENCY_EXPOSURE":661.55,"MANAGING_CORPORATION_LEGAL_ID":516463635,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":557,"FUND_ID":2115,"FUND_NAME":"כלל השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2012-07-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.87,"WITHDRAWLS":1.23,"INTERNAL_TRANSFERS":-2.12,"NET_MONTHLY_DEPOSITS":-1.48,"TOTAL_ASSETS":164.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":1.47,"YIELD_TRAILING_5_YRS":9.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.81,"STANDARD_DEVIATION":3.66,"ALPHA":-0.12,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":83,"STOCK_MARKET_EXPOSURE":1.01,"FOREIGN_EXPOSURE":24.02,"FOREIGN_CURRENCY_EXPOSURE":19.40,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":558,"FUND_ID":2115,"FUND_NAME":"כלל השתלמות אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2012-07-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.1,"WITHDRAWLS":1.52,"INTERNAL_TRANSFERS":0.4,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":165.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":2.23,"YIELD_TRAILING_5_YRS":9.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.75,"STANDARD_DEVIATION":3.65,"ALPHA":-0.12,"SHARPE_RATIO":-0.04,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":1.04,"FOREIGN_EXPOSURE":26.56,"FOREIGN_CURRENCY_EXPOSURE":17.57,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":559,"FUND_ID":2252,"FUND_NAME":"אינפיניטי השתלמות אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-04-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.04,"WITHDRAWLS":0.25,"INTERNAL_TRANSFERS":0.44,"NET_MONTHLY_DEPOSITS":0.23,"TOTAL_ASSETS":10.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.50,"YEAR_TO_DATE_YIELD":0.50,"YIELD_TRAILING_3_YRS":7.53,"YIELD_TRAILING_5_YRS":15.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3,"STANDARD_DEVIATION":5.32,"ALPHA":0.12,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":90.80,"STOCK_MARKET_EXPOSURE":1.46,"FOREIGN_EXPOSURE":1,"FOREIGN_CURRENCY_EXPOSURE":0.68,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":560,"FUND_ID":2252,"FUND_NAME":"אינפיניטי השתלמות אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-04-22T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.05,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.66,"NET_MONTHLY_DEPOSITS":0.71,"TOTAL_ASSETS":10.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.04,"YEAR_TO_DATE_YIELD":1.55,"YIELD_TRAILING_3_YRS":8.46,"YIELD_TRAILING_5_YRS":16.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.02,"STANDARD_DEVIATION":5.32,"ALPHA":0.12,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":91.60,"STOCK_MARKET_EXPOSURE":1.46,"FOREIGN_EXPOSURE":1.03,"FOREIGN_CURRENCY_EXPOSURE":0.70,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":561,"FUND_ID":2254,"FUND_NAME":"אינפיניטי השתלמות לחוסכים מוטי סיכון","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-05-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":0.11,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.18,"TOTAL_ASSETS":5.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.02,"YEAR_TO_DATE_YIELD":1.02,"YIELD_TRAILING_3_YRS":18.44,"YIELD_TRAILING_5_YRS":37.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.65,"STANDARD_DEVIATION":9.42,"ALPHA":1.68,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":2.88,"FOREIGN_EXPOSURE":1.93,"FOREIGN_CURRENCY_EXPOSURE":1.30,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":562,"FUND_ID":2254,"FUND_NAME":"אינפיניטי השתלמות לחוסכים מוטי סיכון","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-05-05T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מתמחה אחר","SUB_SPECIALIZATION":"אוכלוסיית יעד","DEPOSITS":0.05,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.06,"NET_MONTHLY_DEPOSITS":0.11,"TOTAL_ASSETS":6.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.84,"YEAR_TO_DATE_YIELD":3.89,"YIELD_TRAILING_3_YRS":20.70,"YIELD_TRAILING_5_YRS":39.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.91,"STANDARD_DEVIATION":9.46,"ALPHA":1.56,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":3.03,"FOREIGN_EXPOSURE":2.01,"FOREIGN_CURRENCY_EXPOSURE":1.35,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":563,"FUND_ID":7205,"FUND_NAME":"מחוג מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":5.85,"WITHDRAWLS":5.56,"INTERNAL_TRANSFERS":-13.29,"NET_MONTHLY_DEPOSITS":-13,"TOTAL_ASSETS":1819.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":16.07,"YIELD_TRAILING_5_YRS":33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.87,"STANDARD_DEVIATION":9.09,"ALPHA":0.96,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":85.80,"STOCK_MARKET_EXPOSURE":991.43,"FOREIGN_EXPOSURE":890.20,"FOREIGN_CURRENCY_EXPOSURE":530.78,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":564,"FUND_ID":7205,"FUND_NAME":"מחוג מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":6.23,"WITHDRAWLS":2.4,"INTERNAL_TRANSFERS":-12.5,"NET_MONTHLY_DEPOSITS":-8.67,"TOTAL_ASSETS":1853.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.38,"YEAR_TO_DATE_YIELD":2.74,"YIELD_TRAILING_3_YRS":17.89,"YIELD_TRAILING_5_YRS":34.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.09,"STANDARD_DEVIATION":9.12,"ALPHA":0.96,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":85.50,"STOCK_MARKET_EXPOSURE":1017.65,"FOREIGN_EXPOSURE":910.01,"FOREIGN_CURRENCY_EXPOSURE":525.57,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":565,"FUND_ID":7206,"FUND_NAME":"מחוג מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.41,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0.77,"NET_MONTHLY_DEPOSITS":1.12,"TOTAL_ASSETS":62.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.35,"YIELD_TRAILING_3_YRS":15.09,"YIELD_TRAILING_5_YRS":29.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.32,"STANDARD_DEVIATION":7.13,"ALPHA":1.20,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":89.70,"STOCK_MARKET_EXPOSURE":27.76,"FOREIGN_EXPOSURE":24.98,"FOREIGN_CURRENCY_EXPOSURE":16.32,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":566,"FUND_ID":7206,"FUND_NAME":"מחוג מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.11,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.21,"NET_MONTHLY_DEPOSITS":-0.1,"TOTAL_ASSETS":63.89,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.01,"YEAR_TO_DATE_YIELD":2.37,"YIELD_TRAILING_3_YRS":16.55,"YIELD_TRAILING_5_YRS":30.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.49,"STANDARD_DEVIATION":7.15,"ALPHA":1.08,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":89.30,"STOCK_MARKET_EXPOSURE":28.75,"FOREIGN_EXPOSURE":25.84,"FOREIGN_CURRENCY_EXPOSURE":16.38,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":567,"FUND_ID":7207,"FUND_NAME":"מחוג מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.25,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-1.39,"NET_MONTHLY_DEPOSITS":-1.14,"TOTAL_ASSETS":97.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":9.80,"YIELD_TRAILING_5_YRS":17.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.34,"STANDARD_DEVIATION":5.01,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":90.20,"STOCK_MARKET_EXPOSURE":23.40,"FOREIGN_EXPOSURE":24.62,"FOREIGN_CURRENCY_EXPOSURE":19.40,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":568,"FUND_ID":7207,"FUND_NAME":"מחוג מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"מחוג - מינהל גמל לעובדי חברת חשמל לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.02,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0.47,"NET_MONTHLY_DEPOSITS":0.38,"TOTAL_ASSETS":99.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.08,"YEAR_TO_DATE_YIELD":1.42,"YIELD_TRAILING_3_YRS":10.51,"YIELD_TRAILING_5_YRS":18.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.37,"STANDARD_DEVIATION":5.02,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":90,"STOCK_MARKET_EXPOSURE":24.02,"FOREIGN_EXPOSURE":25.21,"FOREIGN_CURRENCY_EXPOSURE":19.28,"MANAGING_CORPORATION_LEGAL_ID":512362914,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":569,"FUND_ID":7209,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.19,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.55,"NET_MONTHLY_DEPOSITS":-0.36,"TOTAL_ASSETS":18.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":6.95,"YIELD_TRAILING_5_YRS":24.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.51,"STANDARD_DEVIATION":9.15,"ALPHA":-0.24,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":90,"STOCK_MARKET_EXPOSURE":9.93,"FOREIGN_EXPOSURE":7.79,"FOREIGN_CURRENCY_EXPOSURE":4.72,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":570,"FUND_ID":7209,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.18,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":0.14,"TOTAL_ASSETS":19.47,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.49,"YEAR_TO_DATE_YIELD":2.98,"YIELD_TRAILING_3_YRS":8.87,"YIELD_TRAILING_5_YRS":25.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.70,"STANDARD_DEVIATION":9.19,"ALPHA":-0.36,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":89.60,"STOCK_MARKET_EXPOSURE":10.40,"FOREIGN_EXPOSURE":8.02,"FOREIGN_CURRENCY_EXPOSURE":4.98,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":571,"FUND_ID":7210,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":2.31,"WITHDRAWLS":2.85,"INTERNAL_TRANSFERS":-7.81,"NET_MONTHLY_DEPOSITS":-8.35,"TOTAL_ASSETS":1379.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.50,"YEAR_TO_DATE_YIELD":0.50,"YIELD_TRAILING_3_YRS":10.65,"YIELD_TRAILING_5_YRS":24.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.47,"STANDARD_DEVIATION":7.29,"ALPHA":0.36,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":80.60,"STOCK_MARKET_EXPOSURE":592.65,"FOREIGN_EXPOSURE":606.98,"FOREIGN_CURRENCY_EXPOSURE":306.20,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":572,"FUND_ID":7210,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":2.56,"WITHDRAWLS":5.65,"INTERNAL_TRANSFERS":-13.25,"NET_MONTHLY_DEPOSITS":-16.34,"TOTAL_ASSETS":1393.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.19,"YEAR_TO_DATE_YIELD":2.70,"YIELD_TRAILING_3_YRS":12.27,"YIELD_TRAILING_5_YRS":25.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.63,"STANDARD_DEVIATION":7.32,"ALPHA":0.36,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":80.40,"STOCK_MARKET_EXPOSURE":622.69,"FOREIGN_EXPOSURE":618.62,"FOREIGN_CURRENCY_EXPOSURE":322.16,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":573,"FUND_ID":7211,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.04,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":0.02,"NET_MONTHLY_DEPOSITS":-0.02,"TOTAL_ASSETS":24.93,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":2.88,"YIELD_TRAILING_5_YRS":9.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.81,"STANDARD_DEVIATION":4.34,"ALPHA":-0.60,"SHARPE_RATIO":0.02,"LIQUID_ASSETS_PERCENT":90.40,"STOCK_MARKET_EXPOSURE":3.35,"FOREIGN_EXPOSURE":3.21,"FOREIGN_CURRENCY_EXPOSURE":3.32,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":574,"FUND_ID":7211,"FUND_NAME":"קו הבריאות קופת גמל לתגמולים ולפיצויים (לא משלמת) לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות האחים והאחיות בישראל","MANAGING_CORPORATION":"קו הבריאות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.04,"WITHDRAWLS":0.18,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.14,"TOTAL_ASSETS":25.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.34,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.91,"YEAR_TO_DATE_YIELD":1.21,"YIELD_TRAILING_3_YRS":3.98,"YIELD_TRAILING_5_YRS":9.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.86,"STANDARD_DEVIATION":4.35,"ALPHA":-0.60,"SHARPE_RATIO":0.05,"LIQUID_ASSETS_PERCENT":90.20,"STOCK_MARKET_EXPOSURE":3.74,"FOREIGN_EXPOSURE":3.29,"FOREIGN_CURRENCY_EXPOSURE":3.37,"MANAGING_CORPORATION_LEGAL_ID":512008335,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":575,"FUND_ID":7215,"FUND_NAME":"מיטב גמל לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":5.18,"WITHDRAWLS":4.18,"INTERNAL_TRANSFERS":52.94,"NET_MONTHLY_DEPOSITS":53.94,"TOTAL_ASSETS":2389.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":16.08,"YIELD_TRAILING_5_YRS":37.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.10,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.52,"STANDARD_DEVIATION":8.59,"ALPHA":1.68,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":81.40,"STOCK_MARKET_EXPOSURE":1113.20,"FOREIGN_EXPOSURE":1227.20,"FOREIGN_CURRENCY_EXPOSURE":664.20,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":576,"FUND_ID":7215,"FUND_NAME":"מיטב גמל לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":6.65,"WITHDRAWLS":1.97,"INTERNAL_TRANSFERS":64.55,"NET_MONTHLY_DEPOSITS":69.23,"TOTAL_ASSETS":2505.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":1.98,"YEAR_TO_DATE_YIELD":2.28,"YIELD_TRAILING_3_YRS":17.16,"YIELD_TRAILING_5_YRS":38.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.67,"STANDARD_DEVIATION":8.60,"ALPHA":1.56,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":81.80,"STOCK_MARKET_EXPOSURE":1182.98,"FOREIGN_EXPOSURE":1275.56,"FOREIGN_CURRENCY_EXPOSURE":686.33,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":577,"FUND_ID":7218,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 50 ומטה ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":null,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":578,"FUND_ID":7218,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 50 ומטה ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":null,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":579,"FUND_ID":7219,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 50 עד 60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.38,"WITHDRAWLS":1.13,"INTERNAL_TRANSFERS":-0.45,"NET_MONTHLY_DEPOSITS":-1.2,"TOTAL_ASSETS":234.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.45,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":15.18,"YIELD_TRAILING_5_YRS":27.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.03,"STANDARD_DEVIATION":7.44,"ALPHA":0.72,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":88.10,"STOCK_MARKET_EXPOSURE":102.86,"FOREIGN_EXPOSURE":92.83,"FOREIGN_CURRENCY_EXPOSURE":55.41,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":580,"FUND_ID":7219,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 50 עד 60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.37,"WITHDRAWLS":0.96,"INTERNAL_TRANSFERS":-0.64,"NET_MONTHLY_DEPOSITS":-1.23,"TOTAL_ASSETS":239.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.74,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.60,"YEAR_TO_DATE_YIELD":3.06,"YIELD_TRAILING_3_YRS":17.47,"YIELD_TRAILING_5_YRS":29.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.51,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.30,"STANDARD_DEVIATION":7.49,"ALPHA":0.72,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":106.91,"FOREIGN_EXPOSURE":95.79,"FOREIGN_CURRENCY_EXPOSURE":57.06,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":581,"FUND_ID":7220,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 60 ומעלה ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":null,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":582,"FUND_ID":7220,"FUND_NAME":"קופת תגמולים עיריית חיפה מסלול לבני 60 ומעלה ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת\"ג של עובדי עירית חיפה","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-10T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":null,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":570005959,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":583,"FUND_ID":7221,"FUND_NAME":"קופת גמל עו\"ס לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.05,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":-0.05,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":5.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":10.55,"YIELD_TRAILING_5_YRS":23.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.32,"STANDARD_DEVIATION":8.20,"ALPHA":-0.12,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":96.60,"STOCK_MARKET_EXPOSURE":2.75,"FOREIGN_EXPOSURE":2.25,"FOREIGN_CURRENCY_EXPOSURE":1.27,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":584,"FUND_ID":7221,"FUND_NAME":"קופת גמל עו\"ס לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.05,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.09,"NET_MONTHLY_DEPOSITS":-0.04,"TOTAL_ASSETS":5.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.40,"YEAR_TO_DATE_YIELD":2.71,"YIELD_TRAILING_3_YRS":12.55,"YIELD_TRAILING_5_YRS":25.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.57,"STANDARD_DEVIATION":8.24,"ALPHA":-0.24,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":96.60,"STOCK_MARKET_EXPOSURE":2.86,"FOREIGN_EXPOSURE":2.32,"FOREIGN_CURRENCY_EXPOSURE":1.31,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":585,"FUND_ID":7222,"FUND_NAME":"קופת גמל עו\"ס לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.3,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":-1.28,"NET_MONTHLY_DEPOSITS":-1.42,"TOTAL_ASSETS":179.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.62,"YEAR_TO_DATE_YIELD":0.62,"YIELD_TRAILING_3_YRS":11.77,"YIELD_TRAILING_5_YRS":24.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.78,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.51,"STANDARD_DEVIATION":7.20,"ALPHA":0.36,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":87.50,"STOCK_MARKET_EXPOSURE":79.45,"FOREIGN_EXPOSURE":76.71,"FOREIGN_CURRENCY_EXPOSURE":41.91,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":586,"FUND_ID":7222,"FUND_NAME":"קופת גמל עו\"ס לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.34,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":-1.78,"NET_MONTHLY_DEPOSITS":-1.6,"TOTAL_ASSETS":181.68,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.31,"YEAR_TO_DATE_YIELD":2.94,"YIELD_TRAILING_3_YRS":13.46,"YIELD_TRAILING_5_YRS":25.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.73,"STANDARD_DEVIATION":7.24,"ALPHA":0.36,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":87.40,"STOCK_MARKET_EXPOSURE":78.66,"FOREIGN_EXPOSURE":75.28,"FOREIGN_CURRENCY_EXPOSURE":42.20,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":587,"FUND_ID":7223,"FUND_NAME":"קופת גמל עו\"ס לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0.09,"NET_MONTHLY_DEPOSITS":0.05,"TOTAL_ASSETS":1.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":6.03,"YIELD_TRAILING_5_YRS":12.73,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.43,"STANDARD_DEVIATION":4.55,"ALPHA":-0.12,"SHARPE_RATIO":0.19,"LIQUID_ASSETS_PERCENT":96.20,"STOCK_MARKET_EXPOSURE":0.28,"FOREIGN_EXPOSURE":0.28,"FOREIGN_CURRENCY_EXPOSURE":0.23,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":588,"FUND_ID":7223,"FUND_NAME":"קופת גמל עו\"ס לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"איגוד העובדים הסוציאליים","MANAGING_CORPORATION":"עו\"ס - חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.08,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":1.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.70,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.05,"YEAR_TO_DATE_YIELD":1.09,"YIELD_TRAILING_3_YRS":7.25,"YIELD_TRAILING_5_YRS":13.08,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.49,"STANDARD_DEVIATION":4.56,"ALPHA":-0.12,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":96.20,"STOCK_MARKET_EXPOSURE":0.29,"FOREIGN_EXPOSURE":0.28,"FOREIGN_CURRENCY_EXPOSURE":0.22,"MANAGING_CORPORATION_LEGAL_ID":520042573,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":589,"FUND_ID":7228,"FUND_NAME":"קופת התגמולים לעובדי האוניברסיטה העברית בירושלים בע\"מ עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":2.43,"WITHDRAWLS":8.1,"INTERNAL_TRANSFERS":9.99,"NET_MONTHLY_DEPOSITS":4.32,"TOTAL_ASSETS":2219.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.51,"YEAR_TO_DATE_YIELD":0.51,"YIELD_TRAILING_3_YRS":24.32,"YIELD_TRAILING_5_YRS":46.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.92,"STANDARD_DEVIATION":6.08,"ALPHA":3.72,"SHARPE_RATIO":1.04,"LIQUID_ASSETS_PERCENT":64.70,"STOCK_MARKET_EXPOSURE":967.41,"FOREIGN_EXPOSURE":1320.68,"FOREIGN_CURRENCY_EXPOSURE":895.05,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":590,"FUND_ID":7228,"FUND_NAME":"קופת התגמולים לעובדי האוניברסיטה העברית בירושלים בע\"מ עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":2.16,"WITHDRAWLS":3.98,"INTERNAL_TRANSFERS":1.59,"NET_MONTHLY_DEPOSITS":-0.23,"TOTAL_ASSETS":2249.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.37,"YEAR_TO_DATE_YIELD":1.89,"YIELD_TRAILING_3_YRS":24.94,"YIELD_TRAILING_5_YRS":46.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.94,"STANDARD_DEVIATION":6.08,"ALPHA":3.48,"SHARPE_RATIO":1.07,"LIQUID_ASSETS_PERCENT":64.90,"STOCK_MARKET_EXPOSURE":1039.10,"FOREIGN_EXPOSURE":1367.14,"FOREIGN_CURRENCY_EXPOSURE":916.11,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":591,"FUND_ID":7229,"FUND_NAME":"קופת התגמולים לעובדי האוניברסיטה העברית בירושלים בע\"מ 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.26,"WITHDRAWLS":2.56,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":-2.31,"TOTAL_ASSETS":139.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.39,"YEAR_TO_DATE_YIELD":0.39,"YIELD_TRAILING_3_YRS":7.11,"YIELD_TRAILING_5_YRS":17.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":4.13,"ALPHA":0.60,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":68.70,"STOCK_MARKET_EXPOSURE":37.98,"FOREIGN_EXPOSURE":58.06,"FOREIGN_CURRENCY_EXPOSURE":39.12,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":592,"FUND_ID":7229,"FUND_NAME":"קופת התגמולים לעובדי האוניברסיטה העברית בירושלים בע\"מ 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"חברת הגמל לעובדי האוניברסיטה העברית בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-30T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.08,"WITHDRAWLS":0.54,"INTERNAL_TRANSFERS":-0.11,"NET_MONTHLY_DEPOSITS":-0.57,"TOTAL_ASSETS":140.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.99,"YEAR_TO_DATE_YIELD":1.38,"YIELD_TRAILING_3_YRS":8.12,"YIELD_TRAILING_5_YRS":18.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.39,"STANDARD_DEVIATION":4.13,"ALPHA":0.48,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":69.40,"STOCK_MARKET_EXPOSURE":40.84,"FOREIGN_EXPOSURE":60.92,"FOREIGN_CURRENCY_EXPOSURE":38.77,"MANAGING_CORPORATION_LEGAL_ID":510960586,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":593,"FUND_ID":7231,"FUND_NAME":"אינפיניטי גמל מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.37,"WITHDRAWLS":0.51,"INTERNAL_TRANSFERS":1.97,"NET_MONTHLY_DEPOSITS":1.83,"TOTAL_ASSETS":26.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.76,"AVG_DEPOSIT_FEE":0.41,"MONTHLY_YIELD":0.88,"YEAR_TO_DATE_YIELD":0.88,"YIELD_TRAILING_3_YRS":15.97,"YIELD_TRAILING_5_YRS":36.51,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.42,"STANDARD_DEVIATION":9.46,"ALPHA":1.56,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":93.80,"STOCK_MARKET_EXPOSURE":13.75,"FOREIGN_EXPOSURE":10.09,"FOREIGN_CURRENCY_EXPOSURE":6.08,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":594,"FUND_ID":7231,"FUND_NAME":"אינפיניטי גמל מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.08,"WITHDRAWLS":0.13,"INTERNAL_TRANSFERS":1.44,"NET_MONTHLY_DEPOSITS":1.39,"TOTAL_ASSETS":28.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.76,"AVG_DEPOSIT_FEE":0.41,"MONTHLY_YIELD":2.45,"YEAR_TO_DATE_YIELD":3.35,"YIELD_TRAILING_3_YRS":18.09,"YIELD_TRAILING_5_YRS":37.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.61,"STANDARD_DEVIATION":9.49,"ALPHA":1.44,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":93.60,"STOCK_MARKET_EXPOSURE":15.36,"FOREIGN_EXPOSURE":10.66,"FOREIGN_CURRENCY_EXPOSURE":6.49,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":595,"FUND_ID":7232,"FUND_NAME":"אינפיניטי גמל מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.47,"WITHDRAWLS":0.2,"INTERNAL_TRANSFERS":6.21,"NET_MONTHLY_DEPOSITS":6.48,"TOTAL_ASSETS":91.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":0.72,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":17.16,"YIELD_TRAILING_5_YRS":34.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.17,"STANDARD_DEVIATION":8.32,"ALPHA":1.68,"SHARPE_RATIO":0.59,"LIQUID_ASSETS_PERCENT":92.50,"STOCK_MARKET_EXPOSURE":40.39,"FOREIGN_EXPOSURE":28.19,"FOREIGN_CURRENCY_EXPOSURE":17.05,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":596,"FUND_ID":7232,"FUND_NAME":"אינפיניטי גמל מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":2.28,"WITHDRAWLS":0.3,"INTERNAL_TRANSFERS":4.54,"NET_MONTHLY_DEPOSITS":6.52,"TOTAL_ASSETS":100.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.33,"MONTHLY_YIELD":2.39,"YEAR_TO_DATE_YIELD":3.13,"YIELD_TRAILING_3_YRS":19.30,"YIELD_TRAILING_5_YRS":36.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.36,"STANDARD_DEVIATION":8.35,"ALPHA":1.68,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":45.53,"FOREIGN_EXPOSURE":32.11,"FOREIGN_CURRENCY_EXPOSURE":19.87,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":597,"FUND_ID":7233,"FUND_NAME":"אינפיניטי גמל מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.07,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":4.23,"NET_MONTHLY_DEPOSITS":4.3,"TOTAL_ASSETS":45.63,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.31,"MONTHLY_YIELD":0.48,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":10.54,"YIELD_TRAILING_5_YRS":20.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.88,"STANDARD_DEVIATION":6.20,"ALPHA":0.60,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":93.90,"STOCK_MARKET_EXPOSURE":13.64,"FOREIGN_EXPOSURE":9.02,"FOREIGN_CURRENCY_EXPOSURE":5.88,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":598,"FUND_ID":7233,"FUND_NAME":"אינפיניטי גמל מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.21,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":4.82,"NET_MONTHLY_DEPOSITS":5.02,"TOTAL_ASSETS":51.54,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.31,"MONTHLY_YIELD":1.91,"YEAR_TO_DATE_YIELD":2.40,"YIELD_TRAILING_3_YRS":12.31,"YIELD_TRAILING_5_YRS":21.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.04,"STANDARD_DEVIATION":6.23,"ALPHA":0.72,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":94.40,"STOCK_MARKET_EXPOSURE":16.83,"FOREIGN_EXPOSURE":10.75,"FOREIGN_CURRENCY_EXPOSURE":6.51,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":599,"FUND_ID":7240,"FUND_NAME":"קופת גמל כלנית לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.12,"WITHDRAWLS":0.4,"INTERNAL_TRANSFERS":0.16,"NET_MONTHLY_DEPOSITS":-0.12,"TOTAL_ASSETS":11.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":4.47,"YIELD_TRAILING_5_YRS":12.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.46,"STANDARD_DEVIATION":4.90,"ALPHA":-0.36,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":97.70,"STOCK_MARKET_EXPOSURE":2.47,"FOREIGN_EXPOSURE":2.65,"FOREIGN_CURRENCY_EXPOSURE":1.52,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":600,"FUND_ID":7240,"FUND_NAME":"קופת גמל כלנית לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.14,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0.04,"NET_MONTHLY_DEPOSITS":0.16,"TOTAL_ASSETS":11.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.15,"YEAR_TO_DATE_YIELD":1.38,"YIELD_TRAILING_3_YRS":5.74,"YIELD_TRAILING_5_YRS":13.30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.53,"STANDARD_DEVIATION":4.91,"ALPHA":-0.36,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":97.80,"STOCK_MARKET_EXPOSURE":2.58,"FOREIGN_EXPOSURE":2.70,"FOREIGN_CURRENCY_EXPOSURE":1.94,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":601,"FUND_ID":7242,"FUND_NAME":"קופת גמל גל לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":1.76,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":-0.08,"NET_MONTHLY_DEPOSITS":1.63,"TOTAL_ASSETS":108.69,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.68,"YEAR_TO_DATE_YIELD":0.68,"YIELD_TRAILING_3_YRS":13.75,"YIELD_TRAILING_5_YRS":29.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.38,"STANDARD_DEVIATION":8.83,"ALPHA":0.48,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":57.07,"FOREIGN_EXPOSURE":48.26,"FOREIGN_CURRENCY_EXPOSURE":24.54,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":602,"FUND_ID":7242,"FUND_NAME":"קופת גמל גל לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":1.57,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.24,"NET_MONTHLY_DEPOSITS":1.81,"TOTAL_ASSETS":113.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.70,"YEAR_TO_DATE_YIELD":3.40,"YIELD_TRAILING_3_YRS":16.27,"YIELD_TRAILING_5_YRS":31.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.62,"STANDARD_DEVIATION":8.87,"ALPHA":0.48,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":62.20,"FOREIGN_EXPOSURE":52.22,"FOREIGN_CURRENCY_EXPOSURE":26.38,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":603,"FUND_ID":7243,"FUND_NAME":"קופת גמל גל לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":-0.33,"WITHDRAWLS":8.47,"INTERNAL_TRANSFERS":-8.26,"NET_MONTHLY_DEPOSITS":-17.06,"TOTAL_ASSETS":2632.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.99,"YEAR_TO_DATE_YIELD":0.99,"YIELD_TRAILING_3_YRS":15.61,"YIELD_TRAILING_5_YRS":31.58,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.64,"STANDARD_DEVIATION":7.07,"ALPHA":1.44,"SHARPE_RATIO":0.62,"LIQUID_ASSETS_PERCENT":87.10,"STOCK_MARKET_EXPOSURE":1164.03,"FOREIGN_EXPOSURE":1156.89,"FOREIGN_CURRENCY_EXPOSURE":621.69,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":604,"FUND_ID":7243,"FUND_NAME":"קופת גמל גל לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":5.85,"WITHDRAWLS":5.91,"INTERNAL_TRANSFERS":-7.86,"NET_MONTHLY_DEPOSITS":-7.92,"TOTAL_ASSETS":2683.39,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.24,"YEAR_TO_DATE_YIELD":3.25,"YIELD_TRAILING_3_YRS":17.30,"YIELD_TRAILING_5_YRS":32.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.46,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.83,"STANDARD_DEVIATION":7.10,"ALPHA":1.32,"SHARPE_RATIO":0.68,"LIQUID_ASSETS_PERCENT":87.20,"STOCK_MARKET_EXPOSURE":1150.34,"FOREIGN_EXPOSURE":1132.39,"FOREIGN_CURRENCY_EXPOSURE":620.12,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":605,"FUND_ID":7244,"FUND_NAME":"קופת גמל גל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.07,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":14.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":5.22,"YIELD_TRAILING_5_YRS":13.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.71,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.55,"STANDARD_DEVIATION":4.89,"ALPHA":-0.24,"SHARPE_RATIO":0.19,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":3.30,"FOREIGN_EXPOSURE":3.58,"FOREIGN_CURRENCY_EXPOSURE":2.40,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":606,"FUND_ID":7244,"FUND_NAME":"קופת גמל גל לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.07,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0.02,"NET_MONTHLY_DEPOSITS":0.04,"TOTAL_ASSETS":14.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.16,"YEAR_TO_DATE_YIELD":1.33,"YIELD_TRAILING_3_YRS":6.65,"YIELD_TRAILING_5_YRS":13.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.61,"STANDARD_DEVIATION":4.90,"ALPHA":-0.24,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":97.40,"STOCK_MARKET_EXPOSURE":3.45,"FOREIGN_EXPOSURE":3.64,"FOREIGN_CURRENCY_EXPOSURE":2.45,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":607,"FUND_ID":7245,"FUND_NAME":"קופת גמל כלנית לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.78,"WITHDRAWLS":7.02,"INTERNAL_TRANSFERS":-5.55,"NET_MONTHLY_DEPOSITS":-11.79,"TOTAL_ASSETS":1830.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1,"YEAR_TO_DATE_YIELD":1,"YIELD_TRAILING_3_YRS":16.74,"YIELD_TRAILING_5_YRS":32.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.86,"STANDARD_DEVIATION":7.09,"ALPHA":1.56,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":86,"STOCK_MARKET_EXPOSURE":811.75,"FOREIGN_EXPOSURE":832.09,"FOREIGN_CURRENCY_EXPOSURE":432.49,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":608,"FUND_ID":7245,"FUND_NAME":"קופת גמל כלנית לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":6.25,"WITHDRAWLS":5.86,"INTERNAL_TRANSFERS":-6.81,"NET_MONTHLY_DEPOSITS":-6.42,"TOTAL_ASSETS":1864.95,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.24,"YEAR_TO_DATE_YIELD":3.26,"YIELD_TRAILING_3_YRS":18.41,"YIELD_TRAILING_5_YRS":34.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.05,"STANDARD_DEVIATION":7.12,"ALPHA":1.44,"SHARPE_RATIO":0.72,"LIQUID_ASSETS_PERCENT":86.10,"STOCK_MARKET_EXPOSURE":801.15,"FOREIGN_EXPOSURE":813.79,"FOREIGN_CURRENCY_EXPOSURE":431.59,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":609,"FUND_ID":7246,"FUND_NAME":"קופת גמל כלנית לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":1.5,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":-0.64,"NET_MONTHLY_DEPOSITS":0.83,"TOTAL_ASSETS":82.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.68,"YEAR_TO_DATE_YIELD":0.68,"YIELD_TRAILING_3_YRS":13,"YIELD_TRAILING_5_YRS":28.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.21,"STANDARD_DEVIATION":8.94,"ALPHA":0.24,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":96.80,"STOCK_MARKET_EXPOSURE":43.69,"FOREIGN_EXPOSURE":37.33,"FOREIGN_CURRENCY_EXPOSURE":18.82,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":610,"FUND_ID":7246,"FUND_NAME":"קופת גמל כלנית לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הסתדרות המורים בישראל, אגודה עות'מאנית","MANAGING_CORPORATION":"גל -ניהול קופות גמל לעובדי הוראה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-16T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":1.55,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.67,"NET_MONTHLY_DEPOSITS":0.88,"TOTAL_ASSETS":85.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.68,"YEAR_TO_DATE_YIELD":3.38,"YIELD_TRAILING_3_YRS":15.54,"YIELD_TRAILING_5_YRS":30.33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.44,"STANDARD_DEVIATION":8.98,"ALPHA":0.24,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":47.43,"FOREIGN_EXPOSURE":40.17,"FOREIGN_CURRENCY_EXPOSURE":20.07,"MANAGING_CORPORATION_LEGAL_ID":512711409,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":611,"FUND_ID":7256,"FUND_NAME":"מגדל השתלמותמסלול פאסיבי כללי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0.51,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":-0.57,"NET_MONTHLY_DEPOSITS":-0.3,"TOTAL_ASSETS":46.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":9.14,"YIELD_TRAILING_5_YRS":21.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.89,"STANDARD_DEVIATION":7.64,"ALPHA":-0.36,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":20.89,"FOREIGN_EXPOSURE":16.15,"FOREIGN_CURRENCY_EXPOSURE":11.01,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":612,"FUND_ID":7256,"FUND_NAME":"מגדל השתלמותמסלול פאסיבי כללי ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0.43,"WITHDRAWLS":0.29,"INTERNAL_TRANSFERS":1.2,"NET_MONTHLY_DEPOSITS":1.34,"TOTAL_ASSETS":49.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.88,"YEAR_TO_DATE_YIELD":2.25,"YIELD_TRAILING_3_YRS":11.17,"YIELD_TRAILING_5_YRS":22.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.59,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.07,"STANDARD_DEVIATION":7.67,"ALPHA":-0.48,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":22.77,"FOREIGN_EXPOSURE":17.28,"FOREIGN_CURRENCY_EXPOSURE":11.46,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":613,"FUND_ID":7635,"FUND_NAME":"עובדי מדינה - מסלול מתמחה משולב-אג\"ח עד 15 אחוז מניות\n","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-04-14T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.21,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-0.18,"NET_MONTHLY_DEPOSITS":-0.07,"TOTAL_ASSETS":13.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":6.27,"YIELD_TRAILING_5_YRS":12.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":3.92,"ALPHA":-0.36,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":95,"STOCK_MARKET_EXPOSURE":1.80,"FOREIGN_EXPOSURE":2.20,"FOREIGN_CURRENCY_EXPOSURE":2.09,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":614,"FUND_ID":7635,"FUND_NAME":"עובדי מדינה - מסלול מתמחה משולב-אג\"ח עד 15 אחוז מניות\n","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-04-14T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":-0.08,"WITHDRAWLS":0.06,"INTERNAL_TRANSFERS":0.15,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":13.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.70,"YEAR_TO_DATE_YIELD":0.96,"YIELD_TRAILING_3_YRS":7.05,"YIELD_TRAILING_5_YRS":12.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":3.92,"ALPHA":-0.36,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":1.86,"FOREIGN_EXPOSURE":2.22,"FOREIGN_CURRENCY_EXPOSURE":2.11,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":615,"FUND_ID":7798,"FUND_NAME":"אלטשולר שחם חיסכון פלוס כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":32.18,"WITHDRAWLS":50.09,"INTERNAL_TRANSFERS":-146.29,"NET_MONTHLY_DEPOSITS":-164.2,"TOTAL_ASSETS":4886.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":4.96,"YIELD_TRAILING_5_YRS":23.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.30,"STANDARD_DEVIATION":7.92,"ALPHA":0,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":84.20,"STOCK_MARKET_EXPOSURE":2428.27,"FOREIGN_EXPOSURE":3284.70,"FOREIGN_CURRENCY_EXPOSURE":1233.96,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":616,"FUND_ID":7798,"FUND_NAME":"אלטשולר שחם חיסכון פלוס כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":54.21,"WITHDRAWLS":35.39,"INTERNAL_TRANSFERS":-113.43,"NET_MONTHLY_DEPOSITS":-94.61,"TOTAL_ASSETS":4876.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.79,"YEAR_TO_DATE_YIELD":2.08,"YIELD_TRAILING_3_YRS":6.44,"YIELD_TRAILING_5_YRS":23.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.10,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.35,"STANDARD_DEVIATION":7.93,"ALPHA":-0.12,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":83.90,"STOCK_MARKET_EXPOSURE":2478.06,"FOREIGN_EXPOSURE":3170.88,"FOREIGN_CURRENCY_EXPOSURE":1264.67,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":617,"FUND_ID":7799,"FUND_NAME":"אלטשולר שחם חיסכון פלוס מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":68.71,"WITHDRAWLS":39.43,"INTERNAL_TRANSFERS":-142.59,"NET_MONTHLY_DEPOSITS":-113.31,"TOTAL_ASSETS":3717.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.62,"YEAR_TO_DATE_YIELD":0.62,"YIELD_TRAILING_3_YRS":6.80,"YIELD_TRAILING_5_YRS":35.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.24,"STANDARD_DEVIATION":14.75,"ALPHA":-1.44,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":91.20,"STOCK_MARKET_EXPOSURE":3751.08,"FOREIGN_EXPOSURE":3410.50,"FOREIGN_CURRENCY_EXPOSURE":1640.98,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":618,"FUND_ID":7799,"FUND_NAME":"אלטשולר שחם חיסכון פלוס מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":42.9,"WITHDRAWLS":34.47,"INTERNAL_TRANSFERS":-108.24,"NET_MONTHLY_DEPOSITS":-99.81,"TOTAL_ASSETS":3759.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.91,"YEAR_TO_DATE_YIELD":4.55,"YIELD_TRAILING_3_YRS":9.60,"YIELD_TRAILING_5_YRS":37.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.10,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.53,"STANDARD_DEVIATION":14.80,"ALPHA":-1.68,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":90.20,"STOCK_MARKET_EXPOSURE":3799.62,"FOREIGN_EXPOSURE":3493,"FOREIGN_CURRENCY_EXPOSURE":1730.86,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":619,"FUND_ID":7800,"FUND_NAME":"אלטשולר שחם חיסכון פלוס אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":13.08,"WITHDRAWLS":10.89,"INTERNAL_TRANSFERS":-22.76,"NET_MONTHLY_DEPOSITS":-20.57,"TOTAL_ASSETS":871.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":5.10,"YIELD_TRAILING_5_YRS":19.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.70,"STANDARD_DEVIATION":4.85,"ALPHA":0.96,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":105.43,"FOREIGN_EXPOSURE":434.32,"FOREIGN_CURRENCY_EXPOSURE":118.61,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":620,"FUND_ID":7800,"FUND_NAME":"אלטשולר שחם חיסכון פלוס אג\"ח עד 15% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":7.51,"WITHDRAWLS":6.73,"INTERNAL_TRANSFERS":-16.88,"NET_MONTHLY_DEPOSITS":-16.1,"TOTAL_ASSETS":856.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.44,"YIELD_TRAILING_3_YRS":5.54,"YIELD_TRAILING_5_YRS":18.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.53,"STANDARD_DEVIATION":4.84,"ALPHA":0.72,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":85.30,"STOCK_MARKET_EXPOSURE":102.24,"FOREIGN_EXPOSURE":421.88,"FOREIGN_CURRENCY_EXPOSURE":111.64,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":621,"FUND_ID":7801,"FUND_NAME":"אלטשולר שחם חיסכון פלוס אג\"ח ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":2.74,"WITHDRAWLS":3.21,"INTERNAL_TRANSFERS":-2.13,"NET_MONTHLY_DEPOSITS":-2.6,"TOTAL_ASSETS":164.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":2.96,"YIELD_TRAILING_5_YRS":16.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.98,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.04,"STANDARD_DEVIATION":3.46,"ALPHA":1.20,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":87.60,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":66.36,"FOREIGN_CURRENCY_EXPOSURE":16.35,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":622,"FUND_ID":7801,"FUND_NAME":"אלטשולר שחם חיסכון פלוס אג\"ח ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":2.57,"WITHDRAWLS":2.04,"INTERNAL_TRANSFERS":-3.13,"NET_MONTHLY_DEPOSITS":-2.6,"TOTAL_ASSETS":161.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.32,"YEAR_TO_DATE_YIELD":0.02,"YIELD_TRAILING_3_YRS":3.42,"YIELD_TRAILING_5_YRS":14.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.80,"STANDARD_DEVIATION":3.46,"ALPHA":0.96,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":87.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":60.67,"FOREIGN_CURRENCY_EXPOSURE":15.33,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":623,"FUND_ID":7802,"FUND_NAME":"אלטשולר שחם חיסכון פלוס כספי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":1.89,"WITHDRAWLS":0.9,"INTERNAL_TRANSFERS":-0.46,"NET_MONTHLY_DEPOSITS":0.53,"TOTAL_ASSETS":73.88,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.37,"YIELD_TRAILING_3_YRS":5.36,"YIELD_TRAILING_5_YRS":5.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.52,"ALPHA":-0.12,"SHARPE_RATIO":-0.86,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":624,"FUND_ID":7802,"FUND_NAME":"אלטשולר שחם חיסכון פלוס כספי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אלטשולר שחם פיננסים בע\"מ","MANAGING_CORPORATION":"אלטשולר שחם גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.81,"WITHDRAWLS":1.48,"INTERNAL_TRANSFERS":-2.75,"NET_MONTHLY_DEPOSITS":-3.42,"TOTAL_ASSETS":70.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.71,"YIELD_TRAILING_3_YRS":5.74,"YIELD_TRAILING_5_YRS":6.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.18,"STANDARD_DEVIATION":0.53,"ALPHA":-0.12,"SHARPE_RATIO":-0.90,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513173393,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":625,"FUND_ID":7834,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":57.28,"WITHDRAWLS":9.06,"INTERNAL_TRANSFERS":26.41,"NET_MONTHLY_DEPOSITS":74.63,"TOTAL_ASSETS":1541.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":15.89,"YIELD_TRAILING_5_YRS":36.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.42,"STANDARD_DEVIATION":7.66,"ALPHA":2.16,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":92.50,"STOCK_MARKET_EXPOSURE":684.04,"FOREIGN_EXPOSURE":561.18,"FOREIGN_CURRENCY_EXPOSURE":382.56,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":626,"FUND_ID":7834,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":48.14,"WITHDRAWLS":9.7,"INTERNAL_TRANSFERS":30.27,"NET_MONTHLY_DEPOSITS":68.71,"TOTAL_ASSETS":1644.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.22,"YEAR_TO_DATE_YIELD":2.56,"YIELD_TRAILING_3_YRS":18.04,"YIELD_TRAILING_5_YRS":37.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.57,"STANDARD_DEVIATION":7.69,"ALPHA":2.16,"SHARPE_RATIO":0.66,"LIQUID_ASSETS_PERCENT":92.20,"STOCK_MARKET_EXPOSURE":753.50,"FOREIGN_EXPOSURE":616.58,"FOREIGN_CURRENCY_EXPOSURE":405.31,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":627,"FUND_ID":7836,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":86.71,"WITHDRAWLS":22.88,"INTERNAL_TRANSFERS":37.04,"NET_MONTHLY_DEPOSITS":100.87,"TOTAL_ASSETS":2401.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.82,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":25.73,"YIELD_TRAILING_5_YRS":78.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.26,"STANDARD_DEVIATION":15.41,"ALPHA":4.20,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":95.90,"STOCK_MARKET_EXPOSURE":2328.28,"FOREIGN_EXPOSURE":1718.86,"FOREIGN_CURRENCY_EXPOSURE":783.33,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":628,"FUND_ID":7836,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":68.23,"WITHDRAWLS":19.62,"INTERNAL_TRANSFERS":36.08,"NET_MONTHLY_DEPOSITS":84.69,"TOTAL_ASSETS":2601.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.79,"YEAR_TO_DATE_YIELD":5.65,"YIELD_TRAILING_3_YRS":29.71,"YIELD_TRAILING_5_YRS":80.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.59,"STANDARD_DEVIATION":15.47,"ALPHA":3.96,"SHARPE_RATIO":0.74,"LIQUID_ASSETS_PERCENT":95,"STOCK_MARKET_EXPOSURE":2527.20,"FOREIGN_EXPOSURE":1936.96,"FOREIGN_CURRENCY_EXPOSURE":859.04,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":629,"FUND_ID":7837,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה אג\"ח ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.06,"WITHDRAWLS":0.85,"INTERNAL_TRANSFERS":0.71,"NET_MONTHLY_DEPOSITS":0.92,"TOTAL_ASSETS":29.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.16,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":1.66,"YIELD_TRAILING_5_YRS":7.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.42,"STANDARD_DEVIATION":4.16,"ALPHA":-0.72,"SHARPE_RATIO":-0.08,"LIQUID_ASSETS_PERCENT":93.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.59,"FOREIGN_CURRENCY_EXPOSURE":0.64,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":630,"FUND_ID":7837,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה אג\"ח ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.81,"WITHDRAWLS":0.22,"INTERNAL_TRANSFERS":-0.16,"NET_MONTHLY_DEPOSITS":0.43,"TOTAL_ASSETS":30.33,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.48,"YIELD_TRAILING_3_YRS":2.01,"YIELD_TRAILING_5_YRS":6.90,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.34,"STANDARD_DEVIATION":4.15,"ALPHA":-0.84,"SHARPE_RATIO":-0.10,"LIQUID_ASSETS_PERCENT":93.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":1.04,"FOREIGN_CURRENCY_EXPOSURE":1.09,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":631,"FUND_ID":7839,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.05,"WITHDRAWLS":0.96,"INTERNAL_TRANSFERS":0.97,"NET_MONTHLY_DEPOSITS":1.06,"TOTAL_ASSETS":30.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":4.97,"YIELD_TRAILING_5_YRS":5.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.07,"STANDARD_DEVIATION":0.58,"ALPHA":-0.12,"SHARPE_RATIO":-0.51,"LIQUID_ASSETS_PERCENT":99,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":632,"FUND_ID":7839,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.06,"WITHDRAWLS":1.51,"INTERNAL_TRANSFERS":1.22,"NET_MONTHLY_DEPOSITS":-0.23,"TOTAL_ASSETS":30.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.72,"YIELD_TRAILING_3_YRS":5.34,"YIELD_TRAILING_5_YRS":5.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.12,"STANDARD_DEVIATION":0.59,"ALPHA":-0.12,"SHARPE_RATIO":-0.55,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.02,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":633,"FUND_ID":7842,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה חו\"ל ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":14.45,"WITHDRAWLS":2.35,"INTERNAL_TRANSFERS":13.23,"NET_MONTHLY_DEPOSITS":25.33,"TOTAL_ASSETS":300.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.84,"YEAR_TO_DATE_YIELD":0.84,"YIELD_TRAILING_3_YRS":18.38,"YIELD_TRAILING_5_YRS":36.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.47,"STANDARD_DEVIATION":5.63,"ALPHA":2.40,"SHARPE_RATIO":0.93,"LIQUID_ASSETS_PERCENT":96.90,"STOCK_MARKET_EXPOSURE":131,"FOREIGN_EXPOSURE":282.17,"FOREIGN_CURRENCY_EXPOSURE":284.88,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":634,"FUND_ID":7842,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה חו\"ל ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":10.41,"WITHDRAWLS":1.79,"INTERNAL_TRANSFERS":7.36,"NET_MONTHLY_DEPOSITS":15.98,"TOTAL_ASSETS":317.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":1.15,"YIELD_TRAILING_3_YRS":18.83,"YIELD_TRAILING_5_YRS":37.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.52,"STANDARD_DEVIATION":5.63,"ALPHA":2.52,"SHARPE_RATIO":0.92,"LIQUID_ASSETS_PERCENT":96.10,"STOCK_MARKET_EXPOSURE":139.29,"FOREIGN_EXPOSURE":301.10,"FOREIGN_CURRENCY_EXPOSURE":300.76,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":635,"FUND_ID":7843,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה פאסיבי- כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0.73,"WITHDRAWLS":0.21,"INTERNAL_TRANSFERS":-0.12,"NET_MONTHLY_DEPOSITS":0.4,"TOTAL_ASSETS":10.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":11.71,"YIELD_TRAILING_5_YRS":27.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.97,"STANDARD_DEVIATION":6.97,"ALPHA":1.08,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":4.67,"FOREIGN_EXPOSURE":3.17,"FOREIGN_CURRENCY_EXPOSURE":2.40,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":636,"FUND_ID":7843,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה פאסיבי- כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0.69,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0.97,"NET_MONTHLY_DEPOSITS":1.64,"TOTAL_ASSETS":12.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.97,"YEAR_TO_DATE_YIELD":2.34,"YIELD_TRAILING_3_YRS":13.74,"YIELD_TRAILING_5_YRS":28.60,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.38,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.16,"STANDARD_DEVIATION":7,"ALPHA":0.96,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":5.38,"FOREIGN_EXPOSURE":3.96,"FOREIGN_CURRENCY_EXPOSURE":3.12,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":637,"FUND_ID":7860,"FUND_NAME":"מיטב גמל להשקעה מסלול מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":16.29,"WITHDRAWLS":4.29,"INTERNAL_TRANSFERS":2.11,"NET_MONTHLY_DEPOSITS":14.11,"TOTAL_ASSETS":477.70,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":18.74,"YIELD_TRAILING_5_YRS":48.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.89,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.23,"STANDARD_DEVIATION":15.18,"ALPHA":0.24,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":89.60,"STOCK_MARKET_EXPOSURE":450.16,"FOREIGN_EXPOSURE":376.98,"FOREIGN_CURRENCY_EXPOSURE":163.69,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":638,"FUND_ID":7860,"FUND_NAME":"מיטב גמל להשקעה מסלול מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":11.77,"WITHDRAWLS":3.03,"INTERNAL_TRANSFERS":-0.6,"NET_MONTHLY_DEPOSITS":8.14,"TOTAL_ASSETS":504.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.03,"YEAR_TO_DATE_YIELD":4.37,"YIELD_TRAILING_3_YRS":21.23,"YIELD_TRAILING_5_YRS":51.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.65,"STANDARD_DEVIATION":15.24,"ALPHA":0,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":89.10,"STOCK_MARKET_EXPOSURE":482.55,"FOREIGN_EXPOSURE":400.08,"FOREIGN_CURRENCY_EXPOSURE":168.39,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":639,"FUND_ID":7861,"FUND_NAME":"מיטב גמל להשקעה מסלול שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.35,"WITHDRAWLS":0.42,"INTERNAL_TRANSFERS":-0.69,"NET_MONTHLY_DEPOSITS":0.24,"TOTAL_ASSETS":32.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":4.50,"YIELD_TRAILING_5_YRS":4.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.96,"STANDARD_DEVIATION":0.57,"ALPHA":-0.24,"SHARPE_RATIO":-0.89,"LIQUID_ASSETS_PERCENT":96.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":640,"FUND_ID":7861,"FUND_NAME":"מיטב גמל להשקעה מסלול שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.3,"WITHDRAWLS":0.66,"INTERNAL_TRANSFERS":1.71,"NET_MONTHLY_DEPOSITS":1.35,"TOTAL_ASSETS":33.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.70,"YIELD_TRAILING_3_YRS":4.82,"YIELD_TRAILING_5_YRS":5.16,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.58,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.01,"STANDARD_DEVIATION":0.58,"ALPHA":-0.24,"SHARPE_RATIO":-0.92,"LIQUID_ASSETS_PERCENT":96.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":641,"FUND_ID":7862,"FUND_NAME":"מיטב גמל להשקעה מסלול אג\"ח ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":2.78,"WITHDRAWLS":0.54,"INTERNAL_TRANSFERS":0.28,"NET_MONTHLY_DEPOSITS":2.52,"TOTAL_ASSETS":49.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":4.90,"YIELD_TRAILING_5_YRS":14.73,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.79,"STANDARD_DEVIATION":3.24,"ALPHA":0.96,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":85.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":8.39,"FOREIGN_CURRENCY_EXPOSURE":4.84,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":642,"FUND_ID":7862,"FUND_NAME":"מיטב גמל להשקעה מסלול אג\"ח ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.61,"WITHDRAWLS":0.39,"INTERNAL_TRANSFERS":1.48,"NET_MONTHLY_DEPOSITS":2.7,"TOTAL_ASSETS":52.54,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":5.30,"YIELD_TRAILING_5_YRS":14.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.68,"STANDARD_DEVIATION":3.24,"ALPHA":0.84,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":8.94,"FOREIGN_CURRENCY_EXPOSURE":5.03,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":643,"FUND_ID":7863,"FUND_NAME":"מיטב גמל להשקעה מסלול הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.23,"WITHDRAWLS":0.4,"INTERNAL_TRANSFERS":0.16,"NET_MONTHLY_DEPOSITS":0.99,"TOTAL_ASSETS":45.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":10.81,"YIELD_TRAILING_5_YRS":22.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.21,"STANDARD_DEVIATION":7.18,"ALPHA":0.36,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":18.78,"FOREIGN_EXPOSURE":16.89,"FOREIGN_CURRENCY_EXPOSURE":8.64,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":644,"FUND_ID":7863,"FUND_NAME":"מיטב גמל להשקעה מסלול הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.18,"WITHDRAWLS":0.87,"INTERNAL_TRANSFERS":-0.48,"NET_MONTHLY_DEPOSITS":-0.17,"TOTAL_ASSETS":45.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.91,"YEAR_TO_DATE_YIELD":1.85,"YIELD_TRAILING_3_YRS":12.67,"YIELD_TRAILING_5_YRS":24.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.45,"STANDARD_DEVIATION":7.21,"ALPHA":0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":98.80,"STOCK_MARKET_EXPOSURE":19.52,"FOREIGN_EXPOSURE":15.10,"FOREIGN_CURRENCY_EXPOSURE":8.68,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":645,"FUND_ID":7867,"FUND_NAME":"מיטב גמל להשקעה מסלול פאסיבי - מדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":36.01,"WITHDRAWLS":1.87,"INTERNAL_TRANSFERS":42.77,"NET_MONTHLY_DEPOSITS":76.91,"TOTAL_ASSETS":353.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":2.23,"YEAR_TO_DATE_YIELD":2.23,"YIELD_TRAILING_3_YRS":44.96,"YIELD_TRAILING_5_YRS":77.76,"AVG_ANNUAL_YIELD_TRAILING_3YRS":13.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.19,"STANDARD_DEVIATION":16.53,"ALPHA":3.84,"SHARPE_RATIO":0.80,"LIQUID_ASSETS_PERCENT":98.80,"STOCK_MARKET_EXPOSURE":340.95,"FOREIGN_EXPOSURE":344.05,"FOREIGN_CURRENCY_EXPOSURE":1.87,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":646,"FUND_ID":7867,"FUND_NAME":"מיטב גמל להשקעה מסלול פאסיבי - מדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":25.54,"WITHDRAWLS":2,"INTERNAL_TRANSFERS":25.68,"NET_MONTHLY_DEPOSITS":49.22,"TOTAL_ASSETS":418.18,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":4.40,"YEAR_TO_DATE_YIELD":6.73,"YIELD_TRAILING_3_YRS":48.73,"YIELD_TRAILING_5_YRS":81.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":14.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.71,"STANDARD_DEVIATION":16.59,"ALPHA":4.20,"SHARPE_RATIO":0.86,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":404.21,"FOREIGN_EXPOSURE":408.36,"FOREIGN_CURRENCY_EXPOSURE":16.73,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":647,"FUND_ID":7892,"FUND_NAME":"סלייס קופת גמל להשקעה מדד מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":2.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-1.40,"YEAR_TO_DATE_YIELD":-1.40,"YIELD_TRAILING_3_YRS":16.06,"YIELD_TRAILING_5_YRS":16.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.14,"STANDARD_DEVIATION":16.41,"ALPHA":-3.12,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":2.07,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":648,"FUND_ID":7892,"FUND_NAME":"סלייס קופת גמל להשקעה מדד מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":2.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":5.69,"YEAR_TO_DATE_YIELD":4.21,"YIELD_TRAILING_3_YRS":24.87,"YIELD_TRAILING_5_YRS":22.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.08,"STANDARD_DEVIATION":16.58,"ALPHA":-3.24,"SHARPE_RATIO":0.27,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":2.20,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":649,"FUND_ID":7893,"FUND_NAME":"סלייס קופת גמל להשקעה מדד אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.15,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.15,"TOTAL_ASSETS":1.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":1.65,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":650,"FUND_ID":7893,"FUND_NAME":"סלייס קופת גמל להשקעה מדד אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":1.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.81,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.55,"YEAR_TO_DATE_YIELD":0.75,"YIELD_TRAILING_3_YRS":2.20,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":651,"FUND_ID":7894,"FUND_NAME":"סלייס קופת גמל להשקעה מדד אג\"ח ישראל","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"אג\"ח ישראל","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":652,"FUND_ID":7894,"FUND_NAME":"סלייס קופת גמל להשקעה מדד אג\"ח ישראל","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"אג\"ח ישראל","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":653,"FUND_ID":7895,"FUND_NAME":"סלייס קופת גמל להשקעה מדד ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.26,"YEAR_TO_DATE_YIELD":-0.26,"YIELD_TRAILING_3_YRS":-5.49,"YIELD_TRAILING_5_YRS":2.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.42,"STANDARD_DEVIATION":3.56,"ALPHA":-0.84,"SHARPE_RATIO":-0.51,"LIQUID_ASSETS_PERCENT":90.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":654,"FUND_ID":7895,"FUND_NAME":"סלייס קופת גמל להשקעה מדד ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"מדד ללא מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.50,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.57,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":-3.63,"YIELD_TRAILING_5_YRS":2.17,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.43,"STANDARD_DEVIATION":3.57,"ALPHA":-0.72,"SHARPE_RATIO":-0.50,"LIQUID_ASSETS_PERCENT":90.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":655,"FUND_ID":7896,"FUND_NAME":"סלייס קופת גמל להשקעה מדד חו\"ל","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":0.11,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.11,"TOTAL_ASSETS":13.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.17,"YEAR_TO_DATE_YIELD":2.17,"YIELD_TRAILING_3_YRS":51.38,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":14.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":11.97,"FOREIGN_EXPOSURE":11.97,"FOREIGN_CURRENCY_EXPOSURE":12,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":656,"FUND_ID":7896,"FUND_NAME":"סלייס קופת גמל להשקעה מדד חו\"ל","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדד","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":-0.05,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":13.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.32,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.58,"YEAR_TO_DATE_YIELD":4.81,"YIELD_TRAILING_3_YRS":50.92,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":14.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":12.92,"FOREIGN_EXPOSURE":12.92,"FOREIGN_CURRENCY_EXPOSURE":12.97,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":657,"FUND_ID":7897,"FUND_NAME":"סלייס קופת גמל להשקעה אג\"ח ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":0.15,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.12,"TOTAL_ASSETS":95.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.86,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.47,"YEAR_TO_DATE_YIELD":0.47,"YIELD_TRAILING_3_YRS":15.82,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":69.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":32.70,"FOREIGN_CURRENCY_EXPOSURE":63.65,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":658,"FUND_ID":7898,"FUND_NAME":"סלייס קופת גמל להשקעה מניות מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":659,"FUND_ID":7898,"FUND_NAME":"סלייס קופת גמל להשקעה מניות מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":660,"FUND_ID":7899,"FUND_NAME":"סלייס קופת גמל להשקעה אג\"ח משולב במניות - פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":661,"FUND_ID":7899,"FUND_NAME":"סלייס קופת גמל להשקעה אג\"ח משולב במניות - פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":662,"FUND_ID":7900,"FUND_NAME":"סלייס קופת גמל להשקעה כללי כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":11.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.94,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.89,"YEAR_TO_DATE_YIELD":0.89,"YIELD_TRAILING_3_YRS":7.20,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":59.60,"STOCK_MARKET_EXPOSURE":7.47,"FOREIGN_EXPOSURE":5.15,"FOREIGN_CURRENCY_EXPOSURE":4.93,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":663,"FUND_ID":7900,"FUND_NAME":"סלייס קופת גמל להשקעה כללי כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":-0.01,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":11.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.94,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.19,"YEAR_TO_DATE_YIELD":2.09,"YIELD_TRAILING_3_YRS":6.74,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":64.40,"STOCK_MARKET_EXPOSURE":7.26,"FOREIGN_EXPOSURE":5.20,"FOREIGN_CURRENCY_EXPOSURE":4.09,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":664,"FUND_ID":7901,"FUND_NAME":"סלייס קופת גמל להשקעה שיקלי כספית","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":665,"FUND_ID":7901,"FUND_NAME":"סלייס קופת גמל להשקעה שיקלי כספית","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":666,"FUND_ID":7902,"FUND_NAME":"סלייס קופת גמל להשקעה אג\"ח משולב מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":667,"FUND_ID":7902,"FUND_NAME":"סלייס קופת גמל להשקעה אג\"ח משולב מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"ליבורנה אחזקות בע\"מ","MANAGING_CORPORATION":"סלייס גמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":514767490,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":668,"FUND_ID":7905,"FUND_NAME":"הפניקס גמל להשקעה אג\"ח ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":2.48,"WITHDRAWLS":1.01,"INTERNAL_TRANSFERS":-0.72,"NET_MONTHLY_DEPOSITS":0.75,"TOTAL_ASSETS":78.54,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":3.29,"YIELD_TRAILING_5_YRS":16.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.17,"STANDARD_DEVIATION":3.70,"ALPHA":1.20,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":82.40,"STOCK_MARKET_EXPOSURE":0.07,"FOREIGN_EXPOSURE":13.34,"FOREIGN_CURRENCY_EXPOSURE":10.41,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":669,"FUND_ID":7905,"FUND_NAME":"הפניקס גמל להשקעה אג\"ח ללא מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ללא מניות","DEPOSITS":1.85,"WITHDRAWLS":0.68,"INTERNAL_TRANSFERS":0.43,"NET_MONTHLY_DEPOSITS":1.6,"TOTAL_ASSETS":80.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":3.76,"YIELD_TRAILING_5_YRS":16.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.03,"STANDARD_DEVIATION":3.69,"ALPHA":1.08,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":82.70,"STOCK_MARKET_EXPOSURE":0.07,"FOREIGN_EXPOSURE":13.42,"FOREIGN_CURRENCY_EXPOSURE":10.59,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":670,"FUND_ID":7906,"FUND_NAME":"הפניקס גמל להשקעה אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":3.6,"WITHDRAWLS":2.82,"INTERNAL_TRANSFERS":-4.92,"NET_MONTHLY_DEPOSITS":-4.14,"TOTAL_ASSETS":234.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":5.63,"YIELD_TRAILING_5_YRS":18.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.84,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.48,"STANDARD_DEVIATION":5.42,"ALPHA":0.36,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":80.90,"STOCK_MARKET_EXPOSURE":28.25,"FOREIGN_EXPOSURE":56.28,"FOREIGN_CURRENCY_EXPOSURE":38.72,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":671,"FUND_ID":7906,"FUND_NAME":"הפניקס גמל להשקעה אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":4.82,"WITHDRAWLS":3.54,"INTERNAL_TRANSFERS":-2.07,"NET_MONTHLY_DEPOSITS":-0.79,"TOTAL_ASSETS":236.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.88,"YEAR_TO_DATE_YIELD":1.22,"YIELD_TRAILING_3_YRS":6.28,"YIELD_TRAILING_5_YRS":18.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.44,"STANDARD_DEVIATION":5.41,"ALPHA":0.24,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":80.80,"STOCK_MARKET_EXPOSURE":28.75,"FOREIGN_EXPOSURE":56.37,"FOREIGN_CURRENCY_EXPOSURE":39.40,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":672,"FUND_ID":7907,"FUND_NAME":"הפניקס גמל להשקעה מניות פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":3.56,"WITHDRAWLS":0.94,"INTERNAL_TRANSFERS":-7.58,"NET_MONTHLY_DEPOSITS":-4.96,"TOTAL_ASSETS":200.63,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-2.68,"YEAR_TO_DATE_YIELD":-2.68,"YIELD_TRAILING_3_YRS":17.12,"YIELD_TRAILING_5_YRS":41.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.11,"STANDARD_DEVIATION":14.12,"ALPHA":-0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":67.80,"STOCK_MARKET_EXPOSURE":194.93,"FOREIGN_EXPOSURE":5.76,"FOREIGN_CURRENCY_EXPOSURE":5.57,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":673,"FUND_ID":7907,"FUND_NAME":"הפניקס גמל להשקעה מניות פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":2.31,"WITHDRAWLS":1.34,"INTERNAL_TRANSFERS":-4.39,"NET_MONTHLY_DEPOSITS":-3.42,"TOTAL_ASSETS":209.68,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":6.31,"YEAR_TO_DATE_YIELD":3.46,"YIELD_TRAILING_3_YRS":23.54,"YIELD_TRAILING_5_YRS":47.24,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.05,"STANDARD_DEVIATION":14.34,"ALPHA":-0.12,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":67.20,"STOCK_MARKET_EXPOSURE":208.66,"FOREIGN_EXPOSURE":4.50,"FOREIGN_CURRENCY_EXPOSURE":4.60,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":674,"FUND_ID":7908,"FUND_NAME":"הפניקס גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":28.95,"WITHDRAWLS":13.92,"INTERNAL_TRANSFERS":-55.92,"NET_MONTHLY_DEPOSITS":-40.89,"TOTAL_ASSETS":1676.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":10.71,"YIELD_TRAILING_5_YRS":29.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.38,"STANDARD_DEVIATION":8.25,"ALPHA":0.72,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":76.60,"STOCK_MARKET_EXPOSURE":728.06,"FOREIGN_EXPOSURE":776.37,"FOREIGN_CURRENCY_EXPOSURE":417.88,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":675,"FUND_ID":7908,"FUND_NAME":"הפניקס גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":8.08,"WITHDRAWLS":17.25,"INTERNAL_TRANSFERS":-29.23,"NET_MONTHLY_DEPOSITS":-38.4,"TOTAL_ASSETS":1674.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.22,"YEAR_TO_DATE_YIELD":2.56,"YIELD_TRAILING_3_YRS":12.28,"YIELD_TRAILING_5_YRS":31.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.59,"STANDARD_DEVIATION":8.29,"ALPHA":0.60,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":75.90,"STOCK_MARKET_EXPOSURE":746.53,"FOREIGN_EXPOSURE":775.67,"FOREIGN_CURRENCY_EXPOSURE":427.36,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":676,"FUND_ID":7909,"FUND_NAME":"הפניקס גמל להשקעה כללי פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":2.68,"WITHDRAWLS":0.47,"INTERNAL_TRANSFERS":5.81,"NET_MONTHLY_DEPOSITS":8.02,"TOTAL_ASSETS":88.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":11.30,"YIELD_TRAILING_5_YRS":25.25,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.61,"STANDARD_DEVIATION":7.80,"ALPHA":0.12,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":79.30,"STOCK_MARKET_EXPOSURE":38.02,"FOREIGN_EXPOSURE":81.97,"FOREIGN_CURRENCY_EXPOSURE":83.16,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":677,"FUND_ID":7909,"FUND_NAME":"הפניקס גמל להשקעה כללי פאסיבי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":1.97,"WITHDRAWLS":0.7,"INTERNAL_TRANSFERS":3.16,"NET_MONTHLY_DEPOSITS":4.43,"TOTAL_ASSETS":92.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.69,"YIELD_TRAILING_3_YRS":11.57,"YIELD_TRAILING_5_YRS":24.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.46,"STANDARD_DEVIATION":7.80,"ALPHA":-0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":79.60,"STOCK_MARKET_EXPOSURE":40.71,"FOREIGN_EXPOSURE":87.59,"FOREIGN_CURRENCY_EXPOSURE":89.06,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":678,"FUND_ID":7931,"FUND_NAME":"מגדל גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.65,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":0.15,"NET_MONTHLY_DEPOSITS":0.76,"TOTAL_ASSETS":18.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.37,"YIELD_TRAILING_3_YRS":4.22,"YIELD_TRAILING_5_YRS":4.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.94,"STANDARD_DEVIATION":0.61,"ALPHA":-0.24,"SHARPE_RATIO":-0.80,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":679,"FUND_ID":7931,"FUND_NAME":"מגדל גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.34,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0.16,"NET_MONTHLY_DEPOSITS":0.39,"TOTAL_ASSETS":18.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.70,"YIELD_TRAILING_3_YRS":4.61,"YIELD_TRAILING_5_YRS":5.06,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.51,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.99,"STANDARD_DEVIATION":0.62,"ALPHA":-0.24,"SHARPE_RATIO":-0.83,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":680,"FUND_ID":7932,"FUND_NAME":"מגדל גמל להשקעה אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.18,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":0.1,"TOTAL_ASSETS":8.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.39,"YEAR_TO_DATE_YIELD":-0.39,"YIELD_TRAILING_3_YRS":-5.04,"YIELD_TRAILING_5_YRS":2.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.71,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.56,"STANDARD_DEVIATION":3.88,"ALPHA":-0.72,"SHARPE_RATIO":-0.44,"LIQUID_ASSETS_PERCENT":99.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":681,"FUND_ID":7932,"FUND_NAME":"מגדל גמל להשקעה אג\"ח ממשלתי ישראלי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.11,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":9.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":-3.32,"YIELD_TRAILING_5_YRS":2.51,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.50,"STANDARD_DEVIATION":3.88,"ALPHA":-0.72,"SHARPE_RATIO":-0.46,"LIQUID_ASSETS_PERCENT":98.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":682,"FUND_ID":7933,"FUND_NAME":"מגדל גמל להשקעה חו\"ל ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":4.57,"WITHDRAWLS":0.6,"INTERNAL_TRANSFERS":6.68,"NET_MONTHLY_DEPOSITS":10.65,"TOTAL_ASSETS":77.92,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":16.50,"YIELD_TRAILING_5_YRS":26.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.22,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.79,"STANDARD_DEVIATION":5.46,"ALPHA":0.72,"SHARPE_RATIO":0.75,"LIQUID_ASSETS_PERCENT":96.60,"STOCK_MARKET_EXPOSURE":34.52,"FOREIGN_EXPOSURE":76.29,"FOREIGN_CURRENCY_EXPOSURE":76.25,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":683,"FUND_ID":7933,"FUND_NAME":"מגדל גמל להשקעה חו\"ל ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"חו\"ל","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":2.55,"WITHDRAWLS":0.69,"INTERNAL_TRANSFERS":1.81,"NET_MONTHLY_DEPOSITS":3.67,"TOTAL_ASSETS":81.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.15,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":15.42,"YIELD_TRAILING_5_YRS":26.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.75,"STANDARD_DEVIATION":5.46,"ALPHA":0.72,"SHARPE_RATIO":0.71,"LIQUID_ASSETS_PERCENT":96,"STOCK_MARKET_EXPOSURE":36.87,"FOREIGN_EXPOSURE":80.52,"FOREIGN_CURRENCY_EXPOSURE":80.89,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":684,"FUND_ID":7934,"FUND_NAME":"מגדל גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":7.08,"WITHDRAWLS":1.62,"INTERNAL_TRANSFERS":0.21,"NET_MONTHLY_DEPOSITS":5.67,"TOTAL_ASSETS":212.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":18.89,"YIELD_TRAILING_5_YRS":49.27,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.34,"STANDARD_DEVIATION":13.87,"ALPHA":0.84,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":93.80,"STOCK_MARKET_EXPOSURE":210.32,"FOREIGN_EXPOSURE":128.50,"FOREIGN_CURRENCY_EXPOSURE":66.90,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":685,"FUND_ID":7934,"FUND_NAME":"מגדל גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":4.12,"WITHDRAWLS":2.2,"INTERNAL_TRANSFERS":-2,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":221.63,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.48,"YEAR_TO_DATE_YIELD":4.52,"YIELD_TRAILING_3_YRS":21.81,"YIELD_TRAILING_5_YRS":52.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.87,"STANDARD_DEVIATION":13.96,"ALPHA":0.72,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":220.70,"FOREIGN_EXPOSURE":136.26,"FOREIGN_CURRENCY_EXPOSURE":69.50,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":686,"FUND_ID":7935,"FUND_NAME":"מגדל גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.13,"WITHDRAWLS":0.43,"INTERNAL_TRANSFERS":-1.57,"NET_MONTHLY_DEPOSITS":-0.87,"TOTAL_ASSETS":52.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.16,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":2.44,"YIELD_TRAILING_5_YRS":12.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.41,"STANDARD_DEVIATION":4.95,"ALPHA":-0.12,"SHARPE_RATIO":0.11,"LIQUID_ASSETS_PERCENT":82.30,"STOCK_MARKET_EXPOSURE":4.45,"FOREIGN_EXPOSURE":11.64,"FOREIGN_CURRENCY_EXPOSURE":6.09,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":687,"FUND_ID":7935,"FUND_NAME":"מגדל גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.73,"WITHDRAWLS":0.22,"INTERNAL_TRANSFERS":-0.36,"NET_MONTHLY_DEPOSITS":0.15,"TOTAL_ASSETS":53.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.66,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":3.49,"YIELD_TRAILING_5_YRS":12.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.38,"STANDARD_DEVIATION":4.95,"ALPHA":-0.12,"SHARPE_RATIO":0.11,"LIQUID_ASSETS_PERCENT":81.80,"STOCK_MARKET_EXPOSURE":4.78,"FOREIGN_EXPOSURE":11.86,"FOREIGN_CURRENCY_EXPOSURE":5.54,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":688,"FUND_ID":7936,"FUND_NAME":"מגדל גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":17,"WITHDRAWLS":4.68,"INTERNAL_TRANSFERS":-2.16,"NET_MONTHLY_DEPOSITS":10.16,"TOTAL_ASSETS":510.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":0.11,"YIELD_TRAILING_3_YRS":12.03,"YIELD_TRAILING_5_YRS":28.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.08,"STANDARD_DEVIATION":7.24,"ALPHA":0.84,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":77.10,"STOCK_MARKET_EXPOSURE":221.94,"FOREIGN_EXPOSURE":239.99,"FOREIGN_CURRENCY_EXPOSURE":128.15,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":689,"FUND_ID":7936,"FUND_NAME":"מגדל גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":10.38,"WITHDRAWLS":4.31,"INTERNAL_TRANSFERS":-4.17,"NET_MONTHLY_DEPOSITS":1.9,"TOTAL_ASSETS":523.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.08,"YEAR_TO_DATE_YIELD":2.19,"YIELD_TRAILING_3_YRS":13.75,"YIELD_TRAILING_5_YRS":29.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.31,"STANDARD_DEVIATION":7.27,"ALPHA":0.84,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":77.10,"STOCK_MARKET_EXPOSURE":236.70,"FOREIGN_EXPOSURE":248.43,"FOREIGN_CURRENCY_EXPOSURE":132.54,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":690,"FUND_ID":7937,"FUND_NAME":"מגדל גמל להשקעה הלכתי הלכה יהודית","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.02,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":-0.09,"NET_MONTHLY_DEPOSITS":0.49,"TOTAL_ASSETS":40.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.38,"YEAR_TO_DATE_YIELD":0.38,"YIELD_TRAILING_3_YRS":8.81,"YIELD_TRAILING_5_YRS":20.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.86,"STANDARD_DEVIATION":7.66,"ALPHA":-0.48,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":17.79,"FOREIGN_EXPOSURE":13.63,"FOREIGN_CURRENCY_EXPOSURE":9.10,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":691,"FUND_ID":7937,"FUND_NAME":"מגדל גמל להשקעה הלכתי הלכה יהודית","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.68,"WITHDRAWLS":0.62,"INTERNAL_TRANSFERS":-0.47,"NET_MONTHLY_DEPOSITS":-0.41,"TOTAL_ASSETS":40.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.75,"YEAR_TO_DATE_YIELD":2.14,"YIELD_TRAILING_3_YRS":10.78,"YIELD_TRAILING_5_YRS":21.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.02,"STANDARD_DEVIATION":7.68,"ALPHA":-0.48,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":99.80,"STOCK_MARKET_EXPOSURE":18.39,"FOREIGN_EXPOSURE":13.74,"FOREIGN_CURRENCY_EXPOSURE":9.30,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":692,"FUND_ID":7957,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד ת\"א 35","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":3.99,"WITHDRAWLS":0.68,"INTERNAL_TRANSFERS":0.53,"NET_MONTHLY_DEPOSITS":3.84,"TOTAL_ASSETS":65.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-1.85,"YEAR_TO_DATE_YIELD":-1.85,"YIELD_TRAILING_3_YRS":13.81,"YIELD_TRAILING_5_YRS":13.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.51,"STANDARD_DEVIATION":15.84,"ALPHA":-3.36,"SHARPE_RATIO":0.12,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":65.33,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":693,"FUND_ID":7957,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד ת\"א 35","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":1.51,"WITHDRAWLS":0.71,"INTERNAL_TRANSFERS":-0.48,"NET_MONTHLY_DEPOSITS":0.32,"TOTAL_ASSETS":69.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":6.26,"YEAR_TO_DATE_YIELD":4.29,"YIELD_TRAILING_3_YRS":23.15,"YIELD_TRAILING_5_YRS":19.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.56,"STANDARD_DEVIATION":16.06,"ALPHA":-3.48,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":70.21,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":694,"FUND_ID":7958,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד S&P500","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":55.11,"WITHDRAWLS":16.52,"INTERNAL_TRANSFERS":41.91,"NET_MONTHLY_DEPOSITS":80.5,"TOTAL_ASSETS":1031.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.89,"YEAR_TO_DATE_YIELD":1.89,"YIELD_TRAILING_3_YRS":43.44,"YIELD_TRAILING_5_YRS":85.08,"AVG_ANNUAL_YIELD_TRAILING_3YRS":12.78,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.10,"STANDARD_DEVIATION":12.48,"ALPHA":4.80,"SHARPE_RATIO":1.01,"LIQUID_ASSETS_PERCENT":94.20,"STOCK_MARKET_EXPOSURE":1041.99,"FOREIGN_EXPOSURE":1121.26,"FOREIGN_CURRENCY_EXPOSURE":1012.14,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":695,"FUND_ID":7958,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד S&P500","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":31.43,"WITHDRAWLS":16.84,"INTERNAL_TRANSFERS":25.42,"NET_MONTHLY_DEPOSITS":40.01,"TOTAL_ASSETS":1104.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.13,"YEAR_TO_DATE_YIELD":5.08,"YIELD_TRAILING_3_YRS":44.80,"YIELD_TRAILING_5_YRS":84.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":13.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":13.08,"STANDARD_DEVIATION":12.48,"ALPHA":4.44,"SHARPE_RATIO":1.05,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":1105.02,"FOREIGN_EXPOSURE":1183.31,"FOREIGN_CURRENCY_EXPOSURE":1080.74,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":696,"FUND_ID":7960,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד תל בונד 20","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.27,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":-0.13,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":8.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":2.13,"YIELD_TRAILING_5_YRS":7.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.71,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.52,"STANDARD_DEVIATION":5.66,"ALPHA":-1.20,"SHARPE_RATIO":-0.06,"LIQUID_ASSETS_PERCENT":94.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":697,"FUND_ID":7960,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד תל בונד 20","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.06,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":1.61,"NET_MONTHLY_DEPOSITS":1.64,"TOTAL_ASSETS":10.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.54,"YEAR_TO_DATE_YIELD":0.69,"YIELD_TRAILING_3_YRS":2.58,"YIELD_TRAILING_5_YRS":7.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.85,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.41,"STANDARD_DEVIATION":5.65,"ALPHA":-1.20,"SHARPE_RATIO":-0.06,"LIQUID_ASSETS_PERCENT":94.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":698,"FUND_ID":7961,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד אג\"ח ממשלתי, צמודות מדד ממשלתי לטווח 5-10 שנים","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד בינוני","DEPOSITS":0.9,"WITHDRAWLS":1.17,"INTERNAL_TRANSFERS":-1.52,"NET_MONTHLY_DEPOSITS":-1.79,"TOTAL_ASSETS":25.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.54,"YEAR_TO_DATE_YIELD":-0.54,"YIELD_TRAILING_3_YRS":-4.06,"YIELD_TRAILING_5_YRS":3.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.66,"STANDARD_DEVIATION":5.09,"ALPHA":-1.32,"SHARPE_RATIO":-0.36,"LIQUID_ASSETS_PERCENT":94.40,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":699,"FUND_ID":7961,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד אג\"ח ממשלתי, צמודות מדד ממשלתי לטווח 5-10 שנים","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח צמוד מדד בינוני","DEPOSITS":0.39,"WITHDRAWLS":0.43,"INTERNAL_TRANSFERS":-0.47,"NET_MONTHLY_DEPOSITS":-0.51,"TOTAL_ASSETS":25.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":-0.20,"YIELD_TRAILING_3_YRS":-2.56,"YIELD_TRAILING_5_YRS":2.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.53,"STANDARD_DEVIATION":5.07,"ALPHA":-1.44,"SHARPE_RATIO":-0.38,"LIQUID_ASSETS_PERCENT":94.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":700,"FUND_ID":7962,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד אג\"ח ממשלתי, לא צמודות בריבית קבועה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח לא צמוד","DEPOSITS":0.23,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0.18,"NET_MONTHLY_DEPOSITS":0.39,"TOTAL_ASSETS":10.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.23,"YEAR_TO_DATE_YIELD":-0.23,"YIELD_TRAILING_3_YRS":-8.18,"YIELD_TRAILING_5_YRS":-0.07,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-2.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.01,"STANDARD_DEVIATION":4.04,"ALPHA":-0.84,"SHARPE_RATIO":-0.57,"LIQUID_ASSETS_PERCENT":96.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":701,"FUND_ID":7962,"FUND_NAME":"מור קופת גמל להשקעה מסלול מחקה מדד אג\"ח ממשלתי, לא צמודות בריבית קבועה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח לא צמוד","DEPOSITS":0.11,"WITHDRAWLS":0.34,"INTERNAL_TRANSFERS":0.44,"NET_MONTHLY_DEPOSITS":0.21,"TOTAL_ASSETS":10.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":-0.09,"YIELD_TRAILING_3_YRS":-6.59,"YIELD_TRAILING_5_YRS":-0.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-2.25,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.10,"STANDARD_DEVIATION":4.04,"ALPHA":-0.84,"SHARPE_RATIO":-0.60,"LIQUID_ASSETS_PERCENT":96.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":702,"FUND_ID":7963,"FUND_NAME":"מור קופת גמל להשקעה מסלול כספי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":2.48,"WITHDRAWLS":2.29,"INTERNAL_TRANSFERS":-0.76,"NET_MONTHLY_DEPOSITS":-0.57,"TOTAL_ASSETS":60.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":5.62,"YIELD_TRAILING_5_YRS":5.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.84,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.10,"STANDARD_DEVIATION":0.53,"ALPHA":-0.12,"SHARPE_RATIO":-0.45,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":703,"FUND_ID":7963,"FUND_NAME":"מור קופת גמל להשקעה מסלול כספי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":1.3,"WITHDRAWLS":0.79,"INTERNAL_TRANSFERS":-3.04,"NET_MONTHLY_DEPOSITS":-2.53,"TOTAL_ASSETS":58.06,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":5.97,"YIELD_TRAILING_5_YRS":5.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.17,"STANDARD_DEVIATION":0.54,"ALPHA":-0.12,"SHARPE_RATIO":-0.48,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":704,"FUND_ID":7975,"FUND_NAME":"הפניקס גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":6.05,"WITHDRAWLS":1.93,"INTERNAL_TRANSFERS":-5.52,"NET_MONTHLY_DEPOSITS":-1.4,"TOTAL_ASSETS":259.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.37,"YEAR_TO_DATE_YIELD":0.37,"YIELD_TRAILING_3_YRS":15.68,"YIELD_TRAILING_5_YRS":44.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.98,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.68,"STANDARD_DEVIATION":14.33,"ALPHA":0.12,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":83.50,"STOCK_MARKET_EXPOSURE":249.04,"FOREIGN_EXPOSURE":170.72,"FOREIGN_CURRENCY_EXPOSURE":75.65,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":705,"FUND_ID":7975,"FUND_NAME":"הפניקס גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":4.54,"WITHDRAWLS":1.83,"INTERNAL_TRANSFERS":-3.44,"NET_MONTHLY_DEPOSITS":-0.73,"TOTAL_ASSETS":270.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.91,"YEAR_TO_DATE_YIELD":5.30,"YIELD_TRAILING_3_YRS":19.52,"YIELD_TRAILING_5_YRS":48.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.16,"STANDARD_DEVIATION":14.43,"ALPHA":-0.12,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":82.50,"STOCK_MARKET_EXPOSURE":257.66,"FOREIGN_EXPOSURE":174.33,"FOREIGN_CURRENCY_EXPOSURE":81.79,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":706,"FUND_ID":7978,"FUND_NAME":"מיטב גמל להשקעה מסלול כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":28.83,"WITHDRAWLS":11.29,"INTERNAL_TRANSFERS":4.41,"NET_MONTHLY_DEPOSITS":21.95,"TOTAL_ASSETS":1538.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":13.28,"YIELD_TRAILING_5_YRS":31.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.57,"STANDARD_DEVIATION":7.85,"ALPHA":1.08,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":80.70,"STOCK_MARKET_EXPOSURE":637.45,"FOREIGN_EXPOSURE":723.29,"FOREIGN_CURRENCY_EXPOSURE":383.95,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":707,"FUND_ID":7978,"FUND_NAME":"מיטב גמל להשקעה מסלול כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":36.44,"WITHDRAWLS":10.77,"INTERNAL_TRANSFERS":0.6,"NET_MONTHLY_DEPOSITS":26.27,"TOTAL_ASSETS":1592.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":1.80,"YEAR_TO_DATE_YIELD":2.14,"YIELD_TRAILING_3_YRS":14.30,"YIELD_TRAILING_5_YRS":31.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.56,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.67,"STANDARD_DEVIATION":7.86,"ALPHA":0.96,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":80.80,"STOCK_MARKET_EXPOSURE":679.64,"FOREIGN_EXPOSURE":752.04,"FOREIGN_CURRENCY_EXPOSURE":399.94,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":708,"FUND_ID":7979,"FUND_NAME":"מיטב גמל להשקעה מסלול פאסיבי - כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":10.45,"WITHDRAWLS":1.42,"INTERNAL_TRANSFERS":12.67,"NET_MONTHLY_DEPOSITS":21.7,"TOTAL_ASSETS":133.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.92,"YEAR_TO_DATE_YIELD":0.92,"YIELD_TRAILING_3_YRS":12.88,"YIELD_TRAILING_5_YRS":28.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.15,"STANDARD_DEVIATION":8.29,"ALPHA":0.60,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":58.72,"FOREIGN_EXPOSURE":127.17,"FOREIGN_CURRENCY_EXPOSURE":126.25,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":709,"FUND_ID":7979,"FUND_NAME":"מיטב גמל להשקעה מסלול פאסיבי - כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":5.87,"WITHDRAWLS":0.78,"INTERNAL_TRANSFERS":9.14,"NET_MONTHLY_DEPOSITS":14.23,"TOTAL_ASSETS":146.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.78,"YEAR_TO_DATE_YIELD":0.13,"YIELD_TRAILING_3_YRS":11.68,"YIELD_TRAILING_5_YRS":26.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.75,"STANDARD_DEVIATION":8.30,"ALPHA":0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":65.63,"FOREIGN_EXPOSURE":140.68,"FOREIGN_CURRENCY_EXPOSURE":137.79,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":710,"FUND_ID":7980,"FUND_NAME":"מיטב גמל להשקעה מסלול אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":7.77,"WITHDRAWLS":2.63,"INTERNAL_TRANSFERS":1.41,"NET_MONTHLY_DEPOSITS":6.55,"TOTAL_ASSETS":206.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":8.94,"YIELD_TRAILING_5_YRS":23.45,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.90,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.30,"STANDARD_DEVIATION":5.35,"ALPHA":1.20,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":84.40,"STOCK_MARKET_EXPOSURE":32.05,"FOREIGN_EXPOSURE":56.89,"FOREIGN_CURRENCY_EXPOSURE":30.55,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":711,"FUND_ID":7980,"FUND_NAME":"מיטב גמל להשקעה מסלול אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":4.07,"WITHDRAWLS":0.89,"INTERNAL_TRANSFERS":4.77,"NET_MONTHLY_DEPOSITS":7.95,"TOTAL_ASSETS":215.65,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":0.73,"YEAR_TO_DATE_YIELD":0.99,"YIELD_TRAILING_3_YRS":9.50,"YIELD_TRAILING_5_YRS":23.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.25,"STANDARD_DEVIATION":5.35,"ALPHA":0.96,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":84.50,"STOCK_MARKET_EXPOSURE":33.30,"FOREIGN_EXPOSURE":57.62,"FOREIGN_CURRENCY_EXPOSURE":34.71,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":712,"FUND_ID":7981,"FUND_NAME":"מיטב גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.58,"WITHDRAWLS":1.11,"INTERNAL_TRANSFERS":0.38,"NET_MONTHLY_DEPOSITS":1.85,"TOTAL_ASSETS":61.47,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.76,"YEAR_TO_DATE_YIELD":0.76,"YIELD_TRAILING_3_YRS":7.02,"YIELD_TRAILING_5_YRS":15.73,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.96,"STANDARD_DEVIATION":4.84,"ALPHA":0.24,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":91.40,"STOCK_MARKET_EXPOSURE":3.11,"FOREIGN_EXPOSURE":53.91,"FOREIGN_CURRENCY_EXPOSURE":56.46,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":713,"FUND_ID":7981,"FUND_NAME":"מיטב גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1,"WITHDRAWLS":0.48,"INTERNAL_TRANSFERS":1.21,"NET_MONTHLY_DEPOSITS":1.73,"TOTAL_ASSETS":62.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-1.86,"YEAR_TO_DATE_YIELD":-1.11,"YIELD_TRAILING_3_YRS":5.06,"YIELD_TRAILING_5_YRS":12.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.43,"STANDARD_DEVIATION":4.92,"ALPHA":-0.24,"SHARPE_RATIO":0.08,"LIQUID_ASSETS_PERCENT":90.90,"STOCK_MARKET_EXPOSURE":3.06,"FOREIGN_EXPOSURE":53.83,"FOREIGN_CURRENCY_EXPOSURE":55.66,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":714,"FUND_ID":7986,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.64,"WITHDRAWLS":0.48,"INTERNAL_TRANSFERS":-0.25,"NET_MONTHLY_DEPOSITS":0.91,"TOTAL_ASSETS":79.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":5.26,"YIELD_TRAILING_5_YRS":16.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.18,"STANDARD_DEVIATION":4.94,"ALPHA":0.48,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":92,"STOCK_MARKET_EXPOSURE":15.24,"FOREIGN_EXPOSURE":16.69,"FOREIGN_CURRENCY_EXPOSURE":12.91,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":715,"FUND_ID":7986,"FUND_NAME":"אנליסט מסלולית - קופת גמל להשקעה אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.76,"WITHDRAWLS":0.67,"INTERNAL_TRANSFERS":0.63,"NET_MONTHLY_DEPOSITS":2.72,"TOTAL_ASSETS":83.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.04,"YEAR_TO_DATE_YIELD":1.30,"YIELD_TRAILING_3_YRS":6.62,"YIELD_TRAILING_5_YRS":16.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.18,"STANDARD_DEVIATION":4.94,"ALPHA":0.36,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":15.90,"FOREIGN_EXPOSURE":17.10,"FOREIGN_CURRENCY_EXPOSURE":13.51,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":716,"FUND_ID":7988,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":19.22,"WITHDRAWLS":15.17,"INTERNAL_TRANSFERS":-49.85,"NET_MONTHLY_DEPOSITS":-45.8,"TOTAL_ASSETS":1515.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.01,"YEAR_TO_DATE_YIELD":-0.01,"YIELD_TRAILING_3_YRS":9.89,"YIELD_TRAILING_5_YRS":28.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.08,"STANDARD_DEVIATION":7.75,"ALPHA":0.60,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":80.60,"STOCK_MARKET_EXPOSURE":674.02,"FOREIGN_EXPOSURE":661.24,"FOREIGN_CURRENCY_EXPOSURE":377.78,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":717,"FUND_ID":7988,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":23.12,"WITHDRAWLS":16.29,"INTERNAL_TRANSFERS":-43.53,"NET_MONTHLY_DEPOSITS":-36.7,"TOTAL_ASSETS":1513.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.37,"YEAR_TO_DATE_YIELD":2.36,"YIELD_TRAILING_3_YRS":11.50,"YIELD_TRAILING_5_YRS":29.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.31,"STANDARD_DEVIATION":7.79,"ALPHA":0.60,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":80.20,"STOCK_MARKET_EXPOSURE":690.54,"FOREIGN_EXPOSURE":674.42,"FOREIGN_CURRENCY_EXPOSURE":377.10,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":718,"FUND_ID":7989,"FUND_NAME":"כלל גמל לעתיד אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.01,"WITHDRAWLS":0.61,"INTERNAL_TRANSFERS":-0.38,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":27.52,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.01,"YEAR_TO_DATE_YIELD":0.01,"YIELD_TRAILING_3_YRS":1.33,"YIELD_TRAILING_5_YRS":10.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.96,"STANDARD_DEVIATION":3.60,"ALPHA":0.12,"SHARPE_RATIO":0,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":0.12,"FOREIGN_EXPOSURE":4.20,"FOREIGN_CURRENCY_EXPOSURE":3.25,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":719,"FUND_ID":7989,"FUND_NAME":"כלל גמל לעתיד אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.51,"WITHDRAWLS":0.18,"INTERNAL_TRANSFERS":0.15,"NET_MONTHLY_DEPOSITS":0.48,"TOTAL_ASSETS":28.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":2.10,"YIELD_TRAILING_5_YRS":9.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.88,"STANDARD_DEVIATION":3.59,"ALPHA":0.12,"SHARPE_RATIO":-0.02,"LIQUID_ASSETS_PERCENT":88.50,"STOCK_MARKET_EXPOSURE":0.13,"FOREIGN_EXPOSURE":4.63,"FOREIGN_CURRENCY_EXPOSURE":2.98,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":720,"FUND_ID":7990,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה אג\"ח ממשלתי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.13,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.17,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":9.04,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.27,"YEAR_TO_DATE_YIELD":-0.27,"YIELD_TRAILING_3_YRS":-1.34,"YIELD_TRAILING_5_YRS":5.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.05,"STANDARD_DEVIATION":2.97,"ALPHA":-0.36,"SHARPE_RATIO":-0.33,"LIQUID_ASSETS_PERCENT":96.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.34,"FOREIGN_CURRENCY_EXPOSURE":1.06,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":721,"FUND_ID":7990,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה אג\"ח ממשלתי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.14,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":-0.31,"NET_MONTHLY_DEPOSITS":-0.22,"TOTAL_ASSETS":8.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.11,"YEAR_TO_DATE_YIELD":-0.16,"YIELD_TRAILING_3_YRS":-0.22,"YIELD_TRAILING_5_YRS":5.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.07,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.99,"STANDARD_DEVIATION":2.96,"ALPHA":-0.48,"SHARPE_RATIO":-0.37,"LIQUID_ASSETS_PERCENT":97.20,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.47,"FOREIGN_CURRENCY_EXPOSURE":0.93,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":722,"FUND_ID":7991,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":10.08,"WITHDRAWLS":3.98,"INTERNAL_TRANSFERS":-24.69,"NET_MONTHLY_DEPOSITS":-18.59,"TOTAL_ASSETS":441.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.14,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":10.72,"YIELD_TRAILING_5_YRS":41.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.45,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.19,"STANDARD_DEVIATION":15.68,"ALPHA":-0.96,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":91.30,"STOCK_MARKET_EXPOSURE":419.55,"FOREIGN_EXPOSURE":299.42,"FOREIGN_CURRENCY_EXPOSURE":146.26,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":723,"FUND_ID":7991,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":7.06,"WITHDRAWLS":4.41,"INTERNAL_TRANSFERS":-17.72,"NET_MONTHLY_DEPOSITS":-15.07,"TOTAL_ASSETS":447.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.91,"YEAR_TO_DATE_YIELD":4.76,"YIELD_TRAILING_3_YRS":13.48,"YIELD_TRAILING_5_YRS":45.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.76,"STANDARD_DEVIATION":15.78,"ALPHA":-1.08,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":90.90,"STOCK_MARKET_EXPOSURE":446.77,"FOREIGN_EXPOSURE":315.72,"FOREIGN_CURRENCY_EXPOSURE":145.74,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":724,"FUND_ID":7992,"FUND_NAME":"כלל גמל לעתיד אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.93,"WITHDRAWLS":1.68,"INTERNAL_TRANSFERS":-3.51,"NET_MONTHLY_DEPOSITS":-2.26,"TOTAL_ASSETS":170.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":4.38,"YIELD_TRAILING_5_YRS":15.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.01,"STANDARD_DEVIATION":5.08,"ALPHA":0.24,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":82.10,"STOCK_MARKET_EXPOSURE":21.17,"FOREIGN_EXPOSURE":45.88,"FOREIGN_CURRENCY_EXPOSURE":25.23,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":725,"FUND_ID":7992,"FUND_NAME":"כלל גמל לעתיד אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.88,"WITHDRAWLS":1.72,"INTERNAL_TRANSFERS":-4.01,"NET_MONTHLY_DEPOSITS":-3.85,"TOTAL_ASSETS":168.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.87,"YEAR_TO_DATE_YIELD":0.94,"YIELD_TRAILING_3_YRS":5.25,"YIELD_TRAILING_5_YRS":15.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.72,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3,"STANDARD_DEVIATION":5.08,"ALPHA":0.12,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":82,"STOCK_MARKET_EXPOSURE":25.01,"FOREIGN_EXPOSURE":49.62,"FOREIGN_CURRENCY_EXPOSURE":24.70,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":726,"FUND_ID":7993,"FUND_NAME":"כלל גמל לעתיד שקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.7,"WITHDRAWLS":0.65,"INTERNAL_TRANSFERS":-0.16,"NET_MONTHLY_DEPOSITS":0.89,"TOTAL_ASSETS":29.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.47,"YEAR_TO_DATE_YIELD":0.47,"YIELD_TRAILING_3_YRS":5.87,"YIELD_TRAILING_5_YRS":6.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.22,"STANDARD_DEVIATION":0.61,"ALPHA":0,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":87.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":727,"FUND_ID":7993,"FUND_NAME":"כלל גמל לעתיד שקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0.69,"WITHDRAWLS":0.63,"INTERNAL_TRANSFERS":0.03,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":30.14,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":6.27,"YIELD_TRAILING_5_YRS":6.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.28,"STANDARD_DEVIATION":0.61,"ALPHA":0,"SHARPE_RATIO":0.17,"LIQUID_ASSETS_PERCENT":87.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":728,"FUND_ID":7994,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.99,"WITHDRAWLS":0.45,"INTERNAL_TRANSFERS":-0.1,"NET_MONTHLY_DEPOSITS":0.44,"TOTAL_ASSETS":25.62,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.02,"YEAR_TO_DATE_YIELD":-0.02,"YIELD_TRAILING_3_YRS":7.12,"YIELD_TRAILING_5_YRS":18.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.52,"STANDARD_DEVIATION":7.49,"ALPHA":-0.72,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":98.90,"STOCK_MARKET_EXPOSURE":11.23,"FOREIGN_EXPOSURE":8.47,"FOREIGN_CURRENCY_EXPOSURE":6.33,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":729,"FUND_ID":7994,"FUND_NAME":"כלל גמל לעתיד - קופת גמל להשקעה הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.75,"WITHDRAWLS":0.45,"INTERNAL_TRANSFERS":-0.29,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":26.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.67,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.84,"YEAR_TO_DATE_YIELD":1.82,"YIELD_TRAILING_3_YRS":9.01,"YIELD_TRAILING_5_YRS":19.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.67,"STANDARD_DEVIATION":7.51,"ALPHA":-0.84,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":98.70,"STOCK_MARKET_EXPOSURE":11.30,"FOREIGN_EXPOSURE":8.89,"FOREIGN_CURRENCY_EXPOSURE":6.38,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":730,"FUND_ID":8004,"FUND_NAME":"הפניקס גמל להשקעה שריעה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.63,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-0.18,"NET_MONTHLY_DEPOSITS":0.35,"TOTAL_ASSETS":13.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.05,"YEAR_TO_DATE_YIELD":2.05,"YIELD_TRAILING_3_YRS":23.28,"YIELD_TRAILING_5_YRS":22.29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.23,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.11,"STANDARD_DEVIATION":3.78,"ALPHA":2.52,"SHARPE_RATIO":1.09,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":11.76,"FOREIGN_EXPOSURE":11.76,"FOREIGN_CURRENCY_EXPOSURE":13,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":731,"FUND_ID":8004,"FUND_NAME":"הפניקס גמל להשקעה שריעה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-12-06T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.67,"WITHDRAWLS":0.2,"INTERNAL_TRANSFERS":0.12,"NET_MONTHLY_DEPOSITS":0.59,"TOTAL_ASSETS":14.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.62,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.98,"YEAR_TO_DATE_YIELD":6.11,"YIELD_TRAILING_3_YRS":28.58,"YIELD_TRAILING_5_YRS":27.20,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.93,"STANDARD_DEVIATION":4.11,"ALPHA":3.24,"SHARPE_RATIO":1.26,"LIQUID_ASSETS_PERCENT":91.10,"STOCK_MARKET_EXPOSURE":12.62,"FOREIGN_EXPOSURE":12.62,"FOREIGN_CURRENCY_EXPOSURE":13.74,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":732,"FUND_ID":8012,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-07-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.56,"WITHDRAWLS":0.25,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.38,"TOTAL_ASSETS":122.01,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.16,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":2.43,"YIELD_TRAILING_5_YRS":12.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.40,"STANDARD_DEVIATION":5,"ALPHA":-0.12,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":82.60,"STOCK_MARKET_EXPOSURE":10.28,"FOREIGN_EXPOSURE":27.55,"FOREIGN_CURRENCY_EXPOSURE":14.54,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":733,"FUND_ID":8012,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-07-23T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.16,"WITHDRAWLS":0.41,"INTERNAL_TRANSFERS":1.63,"NET_MONTHLY_DEPOSITS":1.38,"TOTAL_ASSETS":124.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.64,"YEAR_TO_DATE_YIELD":0.80,"YIELD_TRAILING_3_YRS":3.40,"YIELD_TRAILING_5_YRS":12.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.37,"STANDARD_DEVIATION":5,"ALPHA":-0.24,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":82.30,"STOCK_MARKET_EXPOSURE":11.21,"FOREIGN_EXPOSURE":28.31,"FOREIGN_CURRENCY_EXPOSURE":13.08,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":734,"FUND_ID":8056,"FUND_NAME":"ילין לפידות קופה מרכזית לפיצויים כללי ב'","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-07-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.11,"TOTAL_ASSETS":324.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":14.50,"YIELD_TRAILING_5_YRS":30.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.45,"STANDARD_DEVIATION":7.58,"ALPHA":1.20,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":90.50,"STOCK_MARKET_EXPOSURE":148.35,"FOREIGN_EXPOSURE":163.36,"FOREIGN_CURRENCY_EXPOSURE":85.61,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":735,"FUND_ID":8056,"FUND_NAME":"ילין לפידות קופה מרכזית לפיצויים כללי ב'","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-07-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.56,"INTERNAL_TRANSFERS":0.41,"NET_MONTHLY_DEPOSITS":-0.15,"TOTAL_ASSETS":330.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.35,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.85,"YEAR_TO_DATE_YIELD":2.16,"YIELD_TRAILING_3_YRS":16.06,"YIELD_TRAILING_5_YRS":31.19,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.58,"STANDARD_DEVIATION":7.60,"ALPHA":1.08,"SHARPE_RATIO":0.57,"LIQUID_ASSETS_PERCENT":89.90,"STOCK_MARKET_EXPOSURE":153.64,"FOREIGN_EXPOSURE":166.22,"FOREIGN_CURRENCY_EXPOSURE":89.09,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":736,"FUND_ID":8058,"FUND_NAME":"הראל השתלמות אג\"ח קונצרני ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-07-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":737,"FUND_ID":8058,"FUND_NAME":"הראל השתלמות אג\"ח קונצרני ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-07-29T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":738,"FUND_ID":8128,"FUND_NAME":"אנליסט מסלולית קופת גמל - אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-10-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.03,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":2.17,"NET_MONTHLY_DEPOSITS":2.11,"TOTAL_ASSETS":50.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.21,"YIELD_TRAILING_3_YRS":3.07,"YIELD_TRAILING_5_YRS":12.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.37,"STANDARD_DEVIATION":4.37,"ALPHA":0,"SHARPE_RATIO":0.12,"LIQUID_ASSETS_PERCENT":90.70,"STOCK_MARKET_EXPOSURE":4.76,"FOREIGN_EXPOSURE":8.40,"FOREIGN_CURRENCY_EXPOSURE":5.86,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":739,"FUND_ID":8128,"FUND_NAME":"אנליסט מסלולית קופת גמל - אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-10-09T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":-0.03,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.51,"NET_MONTHLY_DEPOSITS":0.48,"TOTAL_ASSETS":50.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.61,"YEAR_TO_DATE_YIELD":0.82,"YIELD_TRAILING_3_YRS":4.02,"YIELD_TRAILING_5_YRS":12.02,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":4.36,"ALPHA":-0.12,"SHARPE_RATIO":0.12,"LIQUID_ASSETS_PERCENT":90.70,"STOCK_MARKET_EXPOSURE":4.87,"FOREIGN_EXPOSURE":8.44,"FOREIGN_CURRENCY_EXPOSURE":5.88,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":740,"FUND_ID":8129,"FUND_NAME":"אנליסט קרן השתלמות אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2013-09-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.89,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":1.45,"NET_MONTHLY_DEPOSITS":3.34,"TOTAL_ASSETS":56.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":3.92,"YIELD_TRAILING_5_YRS":13.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.48,"STANDARD_DEVIATION":4.33,"ALPHA":0.12,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":91.30,"STOCK_MARKET_EXPOSURE":4.97,"FOREIGN_EXPOSURE":9.33,"FOREIGN_CURRENCY_EXPOSURE":6.40,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":741,"FUND_ID":8129,"FUND_NAME":"אנליסט קרן השתלמות אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2013-09-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":-1.45,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":1.52,"NET_MONTHLY_DEPOSITS":0.02,"TOTAL_ASSETS":56.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.57,"YEAR_TO_DATE_YIELD":0.85,"YIELD_TRAILING_3_YRS":4.88,"YIELD_TRAILING_5_YRS":12.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.41,"STANDARD_DEVIATION":4.32,"ALPHA":0,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":91.20,"STOCK_MARKET_EXPOSURE":5.19,"FOREIGN_EXPOSURE":9.36,"FOREIGN_CURRENCY_EXPOSURE":6.44,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":742,"FUND_ID":8211,"FUND_NAME":"הראל גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":20.51,"WITHDRAWLS":12.88,"INTERNAL_TRANSFERS":-23.65,"NET_MONTHLY_DEPOSITS":-16.02,"TOTAL_ASSETS":1654.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.58,"YIELD_TRAILING_3_YRS":13.61,"YIELD_TRAILING_5_YRS":29.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.28,"STANDARD_DEVIATION":7.33,"ALPHA":0.96,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":78.10,"STOCK_MARKET_EXPOSURE":767.64,"FOREIGN_EXPOSURE":779.17,"FOREIGN_CURRENCY_EXPOSURE":409.48,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":743,"FUND_ID":8211,"FUND_NAME":"הראל גמל להשקעה כללי","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":23.12,"WITHDRAWLS":12.4,"INTERNAL_TRANSFERS":-20.73,"NET_MONTHLY_DEPOSITS":-10.01,"TOTAL_ASSETS":1673.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.10,"YEAR_TO_DATE_YIELD":2.69,"YIELD_TRAILING_3_YRS":15.17,"YIELD_TRAILING_5_YRS":30.70,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.50,"STANDARD_DEVIATION":7.36,"ALPHA":0.96,"SHARPE_RATIO":0.55,"LIQUID_ASSETS_PERCENT":78,"STOCK_MARKET_EXPOSURE":790.56,"FOREIGN_EXPOSURE":783.75,"FOREIGN_CURRENCY_EXPOSURE":413.71,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":744,"FUND_ID":8339,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים - אג\"ח ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-01-06T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":2.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":-0.35,"YIELD_TRAILING_5_YRS":2.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.58,"STANDARD_DEVIATION":2.68,"ALPHA":-1.08,"SHARPE_RATIO":-0.44,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.11,"FOREIGN_CURRENCY_EXPOSURE":0.26,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":745,"FUND_ID":8339,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים - אג\"ח ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-01-06T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.24,"NET_MONTHLY_DEPOSITS":0.24,"TOTAL_ASSETS":2.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":0.08,"YIELD_TRAILING_5_YRS":2.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.47,"STANDARD_DEVIATION":2.67,"ALPHA":-1.08,"SHARPE_RATIO":-0.51,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.11,"FOREIGN_CURRENCY_EXPOSURE":0.25,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":746,"FUND_ID":8382,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר) אג\"ח אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-01-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.02,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.05,"NET_MONTHLY_DEPOSITS":0.07,"TOTAL_ASSETS":1.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":0.11,"YIELD_TRAILING_5_YRS":3.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.78,"STANDARD_DEVIATION":2.52,"ALPHA":-0.84,"SHARPE_RATIO":-0.40,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.06,"FOREIGN_CURRENCY_EXPOSURE":0.15,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":747,"FUND_ID":8382,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר) אג\"ח אג\"ח","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-01-23T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.03,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.03,"TOTAL_ASSETS":1.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.01,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":0.50,"YIELD_TRAILING_5_YRS":3.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.67,"STANDARD_DEVIATION":2.51,"ALPHA":-0.84,"SHARPE_RATIO":-0.47,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0.05,"FOREIGN_CURRENCY_EXPOSURE":0.15,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":748,"FUND_ID":8394,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים מסלול הלכה ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-02-17T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":3.26,"WITHDRAWLS":2.64,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.69,"TOTAL_ASSETS":212.86,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.61,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":10.27,"YIELD_TRAILING_5_YRS":16.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.31,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.03,"STANDARD_DEVIATION":6.80,"ALPHA":-0.84,"SHARPE_RATIO":0.29,"LIQUID_ASSETS_PERCENT":99.70,"STOCK_MARKET_EXPOSURE":89.79,"FOREIGN_EXPOSURE":70.04,"FOREIGN_CURRENCY_EXPOSURE":45.10,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":749,"FUND_ID":8394,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים מסלול הלכה ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-02-17T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":3.74,"WITHDRAWLS":0.94,"INTERNAL_TRANSFERS":0.25,"NET_MONTHLY_DEPOSITS":3.05,"TOTAL_ASSETS":219.26,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.59,"YEAR_TO_DATE_YIELD":2.21,"YIELD_TRAILING_3_YRS":12.20,"YIELD_TRAILING_5_YRS":17.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.20,"STANDARD_DEVIATION":6.82,"ALPHA":-0.96,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":92.75,"FOREIGN_EXPOSURE":71.38,"FOREIGN_CURRENCY_EXPOSURE":46.64,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":750,"FUND_ID":8395,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר) מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-02-17T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.11,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":9.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.61,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":10.11,"YIELD_TRAILING_5_YRS":16.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.26,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.08,"STANDARD_DEVIATION":6.59,"ALPHA":-0.72,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":99.70,"STOCK_MARKET_EXPOSURE":4,"FOREIGN_EXPOSURE":2.90,"FOREIGN_CURRENCY_EXPOSURE":2.05,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":751,"FUND_ID":8395,"FUND_NAME":"קרן השתלמות למורים בבתיה\"ס העי\"ס במכללות ובסמינרים (מקוצר) מסלול הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ארגון המורים העל יסודיים","MANAGING_CORPORATION":"עגור חברה לניהול קופות גמל וקרנות השתלמות בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-02-17T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.12,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.12,"TOTAL_ASSETS":9.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.18,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.61,"YEAR_TO_DATE_YIELD":2.23,"YIELD_TRAILING_3_YRS":11.93,"YIELD_TRAILING_5_YRS":17.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.27,"STANDARD_DEVIATION":6.62,"ALPHA":-0.72,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":4.13,"FOREIGN_EXPOSURE":2.96,"FOREIGN_CURRENCY_EXPOSURE":2.11,"MANAGING_CORPORATION_LEGAL_ID":520024985,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":752,"FUND_ID":8520,"FUND_NAME":"הראל גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.89,"WITHDRAWLS":1.26,"INTERNAL_TRANSFERS":-3.17,"NET_MONTHLY_DEPOSITS":-1.54,"TOTAL_ASSETS":127.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.51,"YEAR_TO_DATE_YIELD":0.51,"YIELD_TRAILING_3_YRS":3.29,"YIELD_TRAILING_5_YRS":13.07,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.49,"STANDARD_DEVIATION":4.17,"ALPHA":0.12,"SHARPE_RATIO":0.14,"LIQUID_ASSETS_PERCENT":85.40,"STOCK_MARKET_EXPOSURE":12.67,"FOREIGN_EXPOSURE":16.18,"FOREIGN_CURRENCY_EXPOSURE":14.55,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":753,"FUND_ID":8520,"FUND_NAME":"הראל גמל להשקעה אג\"ח עד 10% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.66,"WITHDRAWLS":0.84,"INTERNAL_TRANSFERS":-1.41,"NET_MONTHLY_DEPOSITS":-0.59,"TOTAL_ASSETS":127.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.68,"YEAR_TO_DATE_YIELD":1.19,"YIELD_TRAILING_3_YRS":4.33,"YIELD_TRAILING_5_YRS":12.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.47,"STANDARD_DEVIATION":4.16,"ALPHA":0,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":85.70,"STOCK_MARKET_EXPOSURE":12.79,"FOREIGN_EXPOSURE":16.27,"FOREIGN_CURRENCY_EXPOSURE":14.58,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":754,"FUND_ID":8521,"FUND_NAME":"הראל גמל להשקעה אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":4.03,"WITHDRAWLS":1.2,"INTERNAL_TRANSFERS":0.03,"NET_MONTHLY_DEPOSITS":2.86,"TOTAL_ASSETS":151.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.46,"YEAR_TO_DATE_YIELD":0.46,"YIELD_TRAILING_3_YRS":6.12,"YIELD_TRAILING_5_YRS":17.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.26,"STANDARD_DEVIATION":5.17,"ALPHA":0.24,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":86.20,"STOCK_MARKET_EXPOSURE":28.43,"FOREIGN_EXPOSURE":27.86,"FOREIGN_CURRENCY_EXPOSURE":23.82,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":755,"FUND_ID":8521,"FUND_NAME":"הראל גמל להשקעה אג\"ח עד 20% מניות ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":2.78,"WITHDRAWLS":1,"INTERNAL_TRANSFERS":0.04,"NET_MONTHLY_DEPOSITS":1.82,"TOTAL_ASSETS":154.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.05,"YEAR_TO_DATE_YIELD":1.51,"YIELD_TRAILING_3_YRS":7.36,"YIELD_TRAILING_5_YRS":17.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.31,"STANDARD_DEVIATION":5.18,"ALPHA":0.12,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":86.50,"STOCK_MARKET_EXPOSURE":28.77,"FOREIGN_EXPOSURE":28.25,"FOREIGN_CURRENCY_EXPOSURE":24.17,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":756,"FUND_ID":8522,"FUND_NAME":"הראל גמל להשקעה מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":17.62,"WITHDRAWLS":3.3,"INTERNAL_TRANSFERS":-8.23,"NET_MONTHLY_DEPOSITS":6.09,"TOTAL_ASSETS":572.74,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.96,"YEAR_TO_DATE_YIELD":0.96,"YIELD_TRAILING_3_YRS":22.82,"YIELD_TRAILING_5_YRS":50.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.09,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.56,"STANDARD_DEVIATION":14.80,"ALPHA":0.48,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":88,"STOCK_MARKET_EXPOSURE":543.81,"FOREIGN_EXPOSURE":404.19,"FOREIGN_CURRENCY_EXPOSURE":180.87,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":757,"FUND_ID":8522,"FUND_NAME":"הראל גמל להשקעה מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":12,"WITHDRAWLS":5.28,"INTERNAL_TRANSFERS":-5.64,"NET_MONTHLY_DEPOSITS":1.08,"TOTAL_ASSETS":600.39,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.55,"YEAR_TO_DATE_YIELD":5.55,"YIELD_TRAILING_3_YRS":26.12,"YIELD_TRAILING_5_YRS":54.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.14,"STANDARD_DEVIATION":14.89,"ALPHA":0.36,"SHARPE_RATIO":0.61,"LIQUID_ASSETS_PERCENT":87.90,"STOCK_MARKET_EXPOSURE":574.24,"FOREIGN_EXPOSURE":421.66,"FOREIGN_CURRENCY_EXPOSURE":194.82,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":758,"FUND_ID":8523,"FUND_NAME":"הראל גמל להשקעה הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.28,"WITHDRAWLS":0.48,"INTERNAL_TRANSFERS":-0.22,"NET_MONTHLY_DEPOSITS":0.58,"TOTAL_ASSETS":25.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":6.19,"YIELD_TRAILING_5_YRS":11.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.02,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.26,"STANDARD_DEVIATION":6.72,"ALPHA":-1.32,"SHARPE_RATIO":0.12,"LIQUID_ASSETS_PERCENT":99.60,"STOCK_MARKET_EXPOSURE":10.62,"FOREIGN_EXPOSURE":7.11,"FOREIGN_CURRENCY_EXPOSURE":4.89,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":759,"FUND_ID":8523,"FUND_NAME":"הראל גמל להשקעה הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.81,"WITHDRAWLS":0.39,"INTERNAL_TRANSFERS":-0.26,"NET_MONTHLY_DEPOSITS":0.16,"TOTAL_ASSETS":25.95,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.14,"YEAR_TO_DATE_YIELD":2.42,"YIELD_TRAILING_3_YRS":8.49,"YIELD_TRAILING_5_YRS":14.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.68,"STANDARD_DEVIATION":6.78,"ALPHA":-1.08,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":99,"STOCK_MARKET_EXPOSURE":11.70,"FOREIGN_EXPOSURE":7.30,"FOREIGN_CURRENCY_EXPOSURE":5.11,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":760,"FUND_ID":8563,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-07-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":47.33,"WITHDRAWLS":15.51,"INTERNAL_TRANSFERS":249.42,"NET_MONTHLY_DEPOSITS":281.24,"TOTAL_ASSETS":5771.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.59,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":29.23,"YIELD_TRAILING_5_YRS":65.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":10.59,"STANDARD_DEVIATION":14.10,"ALPHA":2.76,"SHARPE_RATIO":0.67,"LIQUID_ASSETS_PERCENT":94,"STOCK_MARKET_EXPOSURE":5456.84,"FOREIGN_EXPOSURE":4590.17,"FOREIGN_CURRENCY_EXPOSURE":1949.42,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":761,"FUND_ID":8563,"FUND_NAME":"ילין לפידות קרן השתלמות מסלול מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"ילין לפידות החזקות בע\"מ","MANAGING_CORPORATION":"ילין לפידות ניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-07-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":71.6,"WITHDRAWLS":11.59,"INTERNAL_TRANSFERS":256.4,"NET_MONTHLY_DEPOSITS":316.41,"TOTAL_ASSETS":6323.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.09,"YEAR_TO_DATE_YIELD":4.70,"YIELD_TRAILING_3_YRS":32.24,"YIELD_TRAILING_5_YRS":69.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":11.07,"STANDARD_DEVIATION":14.17,"ALPHA":2.76,"SHARPE_RATIO":0.74,"LIQUID_ASSETS_PERCENT":92.80,"STOCK_MARKET_EXPOSURE":5971.61,"FOREIGN_EXPOSURE":4990.73,"FOREIGN_CURRENCY_EXPOSURE":2121.43,"MANAGING_CORPORATION_LEGAL_ID":513611509,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":762,"FUND_ID":8624,"FUND_NAME":"הפניקס גמל פאסיבי לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-09-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.11,"WITHDRAWLS":1.03,"INTERNAL_TRANSFERS":1.02,"NET_MONTHLY_DEPOSITS":0.1,"TOTAL_ASSETS":197.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":6.60,"YIELD_TRAILING_5_YRS":17.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.36,"STANDARD_DEVIATION":6.82,"ALPHA":-0.36,"SHARPE_RATIO":0.25,"LIQUID_ASSETS_PERCENT":78.70,"STOCK_MARKET_EXPOSURE":63.21,"FOREIGN_EXPOSURE":62.77,"FOREIGN_CURRENCY_EXPOSURE":29.91,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":763,"FUND_ID":8624,"FUND_NAME":"הפניקס גמל פאסיבי לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-09-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.48,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":4.1,"NET_MONTHLY_DEPOSITS":4.47,"TOTAL_ASSETS":205.77,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.71,"YEAR_TO_DATE_YIELD":1.88,"YIELD_TRAILING_3_YRS":8.43,"YIELD_TRAILING_5_YRS":18.67,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.48,"STANDARD_DEVIATION":6.84,"ALPHA":-0.36,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":78.90,"STOCK_MARKET_EXPOSURE":67.08,"FOREIGN_EXPOSURE":64.25,"FOREIGN_CURRENCY_EXPOSURE":30.22,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":764,"FUND_ID":8629,"FUND_NAME":"הפניקס השתלמות פאסיבי - כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-09-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":2.33,"WITHDRAWLS":1.94,"INTERNAL_TRANSFERS":17.66,"NET_MONTHLY_DEPOSITS":18.05,"TOTAL_ASSETS":552.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":12.48,"YIELD_TRAILING_5_YRS":26.98,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.89,"STANDARD_DEVIATION":8.19,"ALPHA":0.24,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":80.10,"STOCK_MARKET_EXPOSURE":241.21,"FOREIGN_EXPOSURE":513.19,"FOREIGN_CURRENCY_EXPOSURE":534.13,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":765,"FUND_ID":8629,"FUND_NAME":"הפניקס השתלמות פאסיבי - כללי","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-09-08T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":2.26,"WITHDRAWLS":1.58,"INTERNAL_TRANSFERS":12.95,"NET_MONTHLY_DEPOSITS":13.63,"TOTAL_ASSETS":567.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.77,"YIELD_TRAILING_3_YRS":12.63,"YIELD_TRAILING_5_YRS":26.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.73,"STANDARD_DEVIATION":8.19,"ALPHA":-0.12,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":80.50,"STOCK_MARKET_EXPOSURE":248.86,"FOREIGN_EXPOSURE":530.33,"FOREIGN_CURRENCY_EXPOSURE":552.60,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":766,"FUND_ID":8675,"FUND_NAME":"מנורה מבטחים גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":14.09,"WITHDRAWLS":13.48,"INTERNAL_TRANSFERS":-18.13,"NET_MONTHLY_DEPOSITS":-17.52,"TOTAL_ASSETS":1130.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":0.07,"YEAR_TO_DATE_YIELD":0.07,"YIELD_TRAILING_3_YRS":10.92,"YIELD_TRAILING_5_YRS":25.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.52,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.65,"STANDARD_DEVIATION":8.10,"ALPHA":0,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":74.70,"STOCK_MARKET_EXPOSURE":516.79,"FOREIGN_EXPOSURE":556.34,"FOREIGN_CURRENCY_EXPOSURE":277.14,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":767,"FUND_ID":8675,"FUND_NAME":"מנורה מבטחים גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":21.2,"WITHDRAWLS":11.31,"INTERNAL_TRANSFERS":-13.17,"NET_MONTHLY_DEPOSITS":-3.28,"TOTAL_ASSETS":1151.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.03,"MONTHLY_YIELD":2.22,"YEAR_TO_DATE_YIELD":2.29,"YIELD_TRAILING_3_YRS":12.58,"YIELD_TRAILING_5_YRS":26.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.86,"STANDARD_DEVIATION":8.13,"ALPHA":0,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":74.90,"STOCK_MARKET_EXPOSURE":539.01,"FOREIGN_EXPOSURE":542.18,"FOREIGN_CURRENCY_EXPOSURE":294.62,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":768,"FUND_ID":8678,"FUND_NAME":"מנורה מבטחים גמל להשקעה אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.48,"WITHDRAWLS":1.04,"INTERNAL_TRANSFERS":-0.18,"NET_MONTHLY_DEPOSITS":0.26,"TOTAL_ASSETS":45.36,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":-0.05,"YEAR_TO_DATE_YIELD":-0.05,"YIELD_TRAILING_3_YRS":-0.11,"YIELD_TRAILING_5_YRS":5.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.13,"STANDARD_DEVIATION":3.87,"ALPHA":-0.84,"SHARPE_RATIO":-0.20,"LIQUID_ASSETS_PERCENT":90.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":3.47,"FOREIGN_CURRENCY_EXPOSURE":4.06,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":769,"FUND_ID":8678,"FUND_NAME":"מנורה מבטחים גמל להשקעה אג\"ח","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.06,"WITHDRAWLS":0.3,"INTERNAL_TRANSFERS":-0.64,"NET_MONTHLY_DEPOSITS":0.12,"TOTAL_ASSETS":45.56,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.21,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":0.69,"YIELD_TRAILING_5_YRS":5.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.23,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.02,"STANDARD_DEVIATION":3.86,"ALPHA":-0.84,"SHARPE_RATIO":-0.23,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":3.32,"FOREIGN_CURRENCY_EXPOSURE":3.95,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":770,"FUND_ID":8679,"FUND_NAME":"אנליסט קרן השתלמות - אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-11-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.91,"WITHDRAWLS":1.9,"INTERNAL_TRANSFERS":2.83,"NET_MONTHLY_DEPOSITS":1.84,"TOTAL_ASSETS":261.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":5.69,"YIELD_TRAILING_5_YRS":17.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.27,"STANDARD_DEVIATION":5.24,"ALPHA":0.36,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":92,"STOCK_MARKET_EXPOSURE":50.63,"FOREIGN_EXPOSURE":58.07,"FOREIGN_CURRENCY_EXPOSURE":43.35,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":771,"FUND_ID":8679,"FUND_NAME":"אנליסט קרן השתלמות - אג\"ח עד 20% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-11-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":1.49,"WITHDRAWLS":0.69,"INTERNAL_TRANSFERS":2.7,"NET_MONTHLY_DEPOSITS":3.5,"TOTAL_ASSETS":267.22,"AVG_ANNUAL_MANAGEMENT_FEE":0.43,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.03,"YEAR_TO_DATE_YIELD":1.29,"YIELD_TRAILING_3_YRS":7.03,"YIELD_TRAILING_5_YRS":17.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.26,"STANDARD_DEVIATION":5.24,"ALPHA":0.24,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":52.88,"FOREIGN_EXPOSURE":58.57,"FOREIGN_CURRENCY_EXPOSURE":44.12,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":772,"FUND_ID":8683,"FUND_NAME":"מנורה מבטחים גמל להשקעה פאסיבי - מדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":6.77,"WITHDRAWLS":2.29,"INTERNAL_TRANSFERS":-1.77,"NET_MONTHLY_DEPOSITS":2.71,"TOTAL_ASSETS":239.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.94,"YEAR_TO_DATE_YIELD":0.94,"YIELD_TRAILING_3_YRS":26.11,"YIELD_TRAILING_5_YRS":49.62,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.04,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.39,"STANDARD_DEVIATION":12.56,"ALPHA":0.72,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":235.37,"FOREIGN_EXPOSURE":175.21,"FOREIGN_CURRENCY_EXPOSURE":132.19,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":773,"FUND_ID":8683,"FUND_NAME":"מנורה מבטחים גמל להשקעה פאסיבי - מדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":4.75,"WITHDRAWLS":1.92,"INTERNAL_TRANSFERS":-2.36,"NET_MONTHLY_DEPOSITS":0.47,"TOTAL_ASSETS":247.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.52,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":3.03,"YEAR_TO_DATE_YIELD":4,"YIELD_TRAILING_3_YRS":28.16,"YIELD_TRAILING_5_YRS":51.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":8.71,"STANDARD_DEVIATION":12.59,"ALPHA":0.48,"SHARPE_RATIO":0.70,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":245.15,"FOREIGN_EXPOSURE":172.49,"FOREIGN_CURRENCY_EXPOSURE":129.70,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":774,"FUND_ID":8684,"FUND_NAME":"מנורה מבטחים גמל להשקעה פאסיבי מדדי אג\"ח עד 25% במדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":1.45,"WITHDRAWLS":0.43,"INTERNAL_TRANSFERS":-0.39,"NET_MONTHLY_DEPOSITS":0.63,"TOTAL_ASSETS":60.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":4.91,"YIELD_TRAILING_5_YRS":15.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.98,"STANDARD_DEVIATION":5.99,"ALPHA":-0.24,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":13.86,"FOREIGN_EXPOSURE":15.15,"FOREIGN_CURRENCY_EXPOSURE":11.62,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":775,"FUND_ID":8684,"FUND_NAME":"מנורה מבטחים גמל להשקעה פאסיבי מדדי אג\"ח עד 25% במדדי מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב במניות - פאסיבי","DEPOSITS":1.29,"WITHDRAWLS":0.65,"INTERNAL_TRANSFERS":0.15,"NET_MONTHLY_DEPOSITS":0.79,"TOTAL_ASSETS":61.40,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.88,"YEAR_TO_DATE_YIELD":0.88,"YIELD_TRAILING_3_YRS":6.14,"YIELD_TRAILING_5_YRS":15.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.96,"STANDARD_DEVIATION":5.99,"ALPHA":-0.36,"SHARPE_RATIO":0.22,"LIQUID_ASSETS_PERCENT":98.10,"STOCK_MARKET_EXPOSURE":13.78,"FOREIGN_EXPOSURE":15.01,"FOREIGN_CURRENCY_EXPOSURE":12.05,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":776,"FUND_ID":8693,"FUND_NAME":"מנורה מבטחים גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":2.95,"WITHDRAWLS":0.15,"INTERNAL_TRANSFERS":-0.74,"NET_MONTHLY_DEPOSITS":2.06,"TOTAL_ASSETS":32.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":4.26,"YIELD_TRAILING_5_YRS":4.66,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.92,"STANDARD_DEVIATION":0.57,"ALPHA":-0.24,"SHARPE_RATIO":-0.99,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":777,"FUND_ID":8693,"FUND_NAME":"מנורה מבטחים גמל להשקעה שיקלי טווח קצר","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":1.62,"WITHDRAWLS":0.52,"INTERNAL_TRANSFERS":-0.61,"NET_MONTHLY_DEPOSITS":0.49,"TOTAL_ASSETS":32.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.35,"YEAR_TO_DATE_YIELD":0.75,"YIELD_TRAILING_3_YRS":4.65,"YIELD_TRAILING_5_YRS":4.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.97,"STANDARD_DEVIATION":0.59,"ALPHA":-0.24,"SHARPE_RATIO":-1,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":778,"FUND_ID":8695,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"מניות תל אביב 35\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":1.18,"WITHDRAWLS":0.13,"INTERNAL_TRANSFERS":8.78,"NET_MONTHLY_DEPOSITS":9.83,"TOTAL_ASSETS":100.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-1.80,"YEAR_TO_DATE_YIELD":-1.80,"YIELD_TRAILING_3_YRS":14.26,"YIELD_TRAILING_5_YRS":13.30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.53,"STANDARD_DEVIATION":15.91,"ALPHA":-3.24,"SHARPE_RATIO":0.12,"LIQUID_ASSETS_PERCENT":94.50,"STOCK_MARKET_EXPOSURE":100.75,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":779,"FUND_ID":8695,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"מניות תל אביב 35\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.07,"WITHDRAWLS":0.17,"INTERNAL_TRANSFERS":7.58,"NET_MONTHLY_DEPOSITS":7.48,"TOTAL_ASSETS":114.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":6.25,"YEAR_TO_DATE_YIELD":4.34,"YIELD_TRAILING_3_YRS":23.86,"YIELD_TRAILING_5_YRS":19.28,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.39,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.59,"STANDARD_DEVIATION":16.13,"ALPHA":-3.36,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":94.80,"STOCK_MARKET_EXPOSURE":115.38,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":780,"FUND_ID":8696,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"מדדיות ממשלתיות לטווח של 5-10 שנים\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.03,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":-3.35,"NET_MONTHLY_DEPOSITS":-3.4,"TOTAL_ASSETS":40.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.53,"YEAR_TO_DATE_YIELD":-0.53,"YIELD_TRAILING_3_YRS":-4.13,"YIELD_TRAILING_5_YRS":3.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.61,"STANDARD_DEVIATION":5.15,"ALPHA":-1.44,"SHARPE_RATIO":-0.36,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":781,"FUND_ID":8696,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"מדדיות ממשלתיות לטווח של 5-10 שנים\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.05,"WITHDRAWLS":0.89,"INTERNAL_TRANSFERS":-2.27,"NET_MONTHLY_DEPOSITS":-3.11,"TOTAL_ASSETS":37.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":-0.20,"YIELD_TRAILING_3_YRS":-2.86,"YIELD_TRAILING_5_YRS":2.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.47,"STANDARD_DEVIATION":5.14,"ALPHA":-1.56,"SHARPE_RATIO":-0.38,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":782,"FUND_ID":8697,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"שקליות ריבית קבועה ממשלתיות\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.65,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-0.71,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":28.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.29,"YEAR_TO_DATE_YIELD":-0.29,"YIELD_TRAILING_3_YRS":-8.91,"YIELD_TRAILING_5_YRS":-0.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-3.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.15,"STANDARD_DEVIATION":4.02,"ALPHA":-0.84,"SHARPE_RATIO":-0.61,"LIQUID_ASSETS_PERCENT":96.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":783,"FUND_ID":8697,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"שקליות ריבית קבועה ממשלתיות\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.02,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-1.21,"NET_MONTHLY_DEPOSITS":-1.21,"TOTAL_ASSETS":26.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.66,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":-7.31,"YIELD_TRAILING_5_YRS":-1.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-2.50,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.23,"STANDARD_DEVIATION":4.01,"ALPHA":-0.84,"SHARPE_RATIO":-0.64,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":784,"FUND_ID":8698,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"תל בונד 20\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-0.21,"NET_MONTHLY_DEPOSITS":-0.23,"TOTAL_ASSETS":29.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.09,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":1.67,"YIELD_TRAILING_5_YRS":8.40,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.55,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.63,"STANDARD_DEVIATION":5.74,"ALPHA":-1.08,"SHARPE_RATIO":-0.05,"LIQUID_ASSETS_PERCENT":95.50,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":785,"FUND_ID":8698,"FUND_NAME":"אלפא מור תגמולים - מסלול עוקב מדד \"תל בונד 20\"","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.01,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":-0.13,"NET_MONTHLY_DEPOSITS":-0.36,"TOTAL_ASSETS":29.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":2.13,"YIELD_TRAILING_5_YRS":7.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.71,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.52,"STANDARD_DEVIATION":5.73,"ALPHA":-1.08,"SHARPE_RATIO":-0.05,"LIQUID_ASSETS_PERCENT":95.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":786,"FUND_ID":8699,"FUND_NAME":"אלפא מור תגמולים - מסלול מזומן","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.42,"WITHDRAWLS":3.65,"INTERNAL_TRANSFERS":0.54,"NET_MONTHLY_DEPOSITS":-2.69,"TOTAL_ASSETS":175.64,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":5.69,"YIELD_TRAILING_5_YRS":5.69,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.11,"STANDARD_DEVIATION":0.54,"ALPHA":-0.12,"SHARPE_RATIO":-0.34,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":787,"FUND_ID":8699,"FUND_NAME":"אלפא מור תגמולים - מסלול מזומן","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.07,"WITHDRAWLS":1.47,"INTERNAL_TRANSFERS":-14.33,"NET_MONTHLY_DEPOSITS":-15.73,"TOTAL_ASSETS":160.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.65,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.68,"YIELD_TRAILING_3_YRS":6.05,"YIELD_TRAILING_5_YRS":6.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.98,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.18,"STANDARD_DEVIATION":0.55,"ALPHA":-0.12,"SHARPE_RATIO":-0.36,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":788,"FUND_ID":8701,"FUND_NAME":"מור השתלמות -מסלול עוקב מדד \"מניות תל אביב 35\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":1.62,"WITHDRAWLS":0.56,"INTERNAL_TRANSFERS":4.96,"NET_MONTHLY_DEPOSITS":6.02,"TOTAL_ASSETS":94.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-1.81,"YEAR_TO_DATE_YIELD":-1.81,"YIELD_TRAILING_3_YRS":15.09,"YIELD_TRAILING_5_YRS":18.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.80,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.45,"STANDARD_DEVIATION":15.03,"ALPHA":-2.04,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":94.80,"STOCK_MARKET_EXPOSURE":94.05,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":789,"FUND_ID":8701,"FUND_NAME":"מור השתלמות -מסלול עוקב מדד \"מניות תל אביב 35\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ישראל","DEPOSITS":0.89,"WITHDRAWLS":0.22,"INTERNAL_TRANSFERS":3.24,"NET_MONTHLY_DEPOSITS":3.91,"TOTAL_ASSETS":104.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.73,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":6.19,"YEAR_TO_DATE_YIELD":4.27,"YIELD_TRAILING_3_YRS":24.46,"YIELD_TRAILING_5_YRS":24.50,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.48,"STANDARD_DEVIATION":15.25,"ALPHA":-2.04,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":94.80,"STOCK_MARKET_EXPOSURE":104.37,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":790,"FUND_ID":8702,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"מדדיות ממשלתיות לטווח של 5-10 שנים\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.44,"WITHDRAWLS":0.51,"INTERNAL_TRANSFERS":-2.82,"NET_MONTHLY_DEPOSITS":-2.89,"TOTAL_ASSETS":61.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.52,"YEAR_TO_DATE_YIELD":-0.52,"YIELD_TRAILING_3_YRS":-4.21,"YIELD_TRAILING_5_YRS":2.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-1.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.42,"STANDARD_DEVIATION":5.14,"ALPHA":-1.68,"SHARPE_RATIO":-0.39,"LIQUID_ASSETS_PERCENT":94.70,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":791,"FUND_ID":8702,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"מדדיות ממשלתיות לטווח של 5-10 שנים\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.05,"WITHDRAWLS":0.35,"INTERNAL_TRANSFERS":-2.08,"NET_MONTHLY_DEPOSITS":-2.38,"TOTAL_ASSETS":59.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":-0.18,"YIELD_TRAILING_3_YRS":-2.71,"YIELD_TRAILING_5_YRS":1.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-0.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0.28,"STANDARD_DEVIATION":5.12,"ALPHA":-1.80,"SHARPE_RATIO":-0.41,"LIQUID_ASSETS_PERCENT":94.80,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":792,"FUND_ID":8703,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"שקליות ריבית קבועה ממשלתיות\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.23,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-1.26,"NET_MONTHLY_DEPOSITS":-1.05,"TOTAL_ASSETS":26.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.27,"YEAR_TO_DATE_YIELD":-0.27,"YIELD_TRAILING_3_YRS":-8.52,"YIELD_TRAILING_5_YRS":-1.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-2.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.31,"STANDARD_DEVIATION":3.99,"ALPHA":-1.08,"SHARPE_RATIO":-0.64,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":793,"FUND_ID":8703,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"שקליות ריבית קבועה ממשלתיות\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח ממשלתי","DEPOSITS":0.17,"WITHDRAWLS":0.44,"INTERNAL_TRANSFERS":-1,"NET_MONTHLY_DEPOSITS":-1.27,"TOTAL_ASSETS":24.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.71,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":-0.14,"YIELD_TRAILING_3_YRS":-6.92,"YIELD_TRAILING_5_YRS":-1.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":-2.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":-0.40,"STANDARD_DEVIATION":3.98,"ALPHA":-1.20,"SHARPE_RATIO":-0.66,"LIQUID_ASSETS_PERCENT":97.30,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":794,"FUND_ID":8704,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"תל בונד 20\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.08,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":1.06,"NET_MONTHLY_DEPOSITS":0.98,"TOTAL_ASSETS":18.13,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":1.78,"YIELD_TRAILING_5_YRS":7.79,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.59,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.51,"STANDARD_DEVIATION":5.60,"ALPHA":-1.08,"SHARPE_RATIO":-0.06,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":795,"FUND_ID":8704,"FUND_NAME":"מור השתלמות - מסלול עוקב מדד \"תל בונד 20\"","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח קונצרניות","DEPOSITS":0.06,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":-0.7,"NET_MONTHLY_DEPOSITS":-0.66,"TOTAL_ASSETS":17.56,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.58,"YEAR_TO_DATE_YIELD":0.70,"YIELD_TRAILING_3_YRS":2.24,"YIELD_TRAILING_5_YRS":7.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.41,"STANDARD_DEVIATION":5.59,"ALPHA":-1.20,"SHARPE_RATIO":-0.07,"LIQUID_ASSETS_PERCENT":95,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":796,"FUND_ID":8705,"FUND_NAME":"מור השתלמות - מסלול מזומן","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.83,"WITHDRAWLS":1.47,"INTERNAL_TRANSFERS":-0.83,"NET_MONTHLY_DEPOSITS":-1.47,"TOTAL_ASSETS":153.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":5.52,"YIELD_TRAILING_5_YRS":5.52,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.81,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.08,"STANDARD_DEVIATION":0.52,"ALPHA":-0.12,"SHARPE_RATIO":-0.64,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":797,"FUND_ID":8705,"FUND_NAME":"מור השתלמות - מסלול מזומן","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2014-12-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"כספית","DEPOSITS":0.01,"WITHDRAWLS":0.27,"INTERNAL_TRANSFERS":-2.86,"NET_MONTHLY_DEPOSITS":-3.12,"TOTAL_ASSETS":150.47,"AVG_ANNUAL_MANAGEMENT_FEE":0.69,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.33,"YEAR_TO_DATE_YIELD":0.66,"YIELD_TRAILING_3_YRS":5.87,"YIELD_TRAILING_5_YRS":5.87,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.92,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.15,"STANDARD_DEVIATION":0.53,"ALPHA":-0.12,"SHARPE_RATIO":-0.67,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":798,"FUND_ID":8716,"FUND_NAME":"מנורה מבטחים גמל להשקעה מסלול הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":1.01,"WITHDRAWLS":0.62,"INTERNAL_TRANSFERS":-0.46,"NET_MONTHLY_DEPOSITS":-0.07,"TOTAL_ASSETS":34.83,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":-0.52,"YEAR_TO_DATE_YIELD":-0.52,"YIELD_TRAILING_3_YRS":2.77,"YIELD_TRAILING_5_YRS":14.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.91,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.68,"STANDARD_DEVIATION":8.03,"ALPHA":-1.32,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":99.40,"STOCK_MARKET_EXPOSURE":15.02,"FOREIGN_EXPOSURE":11.95,"FOREIGN_CURRENCY_EXPOSURE":8.06,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":799,"FUND_ID":8716,"FUND_NAME":"מנורה מבטחים גמל להשקעה מסלול הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.65,"WITHDRAWLS":0.5,"INTERNAL_TRANSFERS":0.13,"NET_MONTHLY_DEPOSITS":0.28,"TOTAL_ASSETS":35.76,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":1.91,"YEAR_TO_DATE_YIELD":1.38,"YIELD_TRAILING_3_YRS":4.68,"YIELD_TRAILING_5_YRS":15.31,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.89,"STANDARD_DEVIATION":8.06,"ALPHA":-1.32,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":98.70,"STOCK_MARKET_EXPOSURE":15.58,"FOREIGN_EXPOSURE":12.48,"FOREIGN_CURRENCY_EXPOSURE":8.45,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":800,"FUND_ID":8765,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-01-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.02,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":10.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":8.90,"YIELD_TRAILING_5_YRS":22.23,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.10,"STANDARD_DEVIATION":7.82,"ALPHA":-0.12,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":77.40,"STOCK_MARKET_EXPOSURE":4.59,"FOREIGN_EXPOSURE":4.45,"FOREIGN_CURRENCY_EXPOSURE":2.24,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":801,"FUND_ID":8765,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-01-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":11.19,"AVG_ANNUAL_MANAGEMENT_FEE":0.57,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.08,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":11.01,"YIELD_TRAILING_5_YRS":23.39,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.29,"STANDARD_DEVIATION":7.85,"ALPHA":-0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":77.40,"STOCK_MARKET_EXPOSURE":4.79,"FOREIGN_EXPOSURE":4.53,"FOREIGN_CURRENCY_EXPOSURE":2.26,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":802,"FUND_ID":8766,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדי אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-01-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0,"WITHDRAWLS":0.68,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":-0.69,"TOTAL_ASSETS":21.99,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.31,"YEAR_TO_DATE_YIELD":0.31,"YIELD_TRAILING_3_YRS":1.69,"YIELD_TRAILING_5_YRS":7.63,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.56,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.48,"STANDARD_DEVIATION":4.11,"ALPHA":-0.72,"SHARPE_RATIO":-0.05,"LIQUID_ASSETS_PERCENT":83.20,"STOCK_MARKET_EXPOSURE":0.16,"FOREIGN_EXPOSURE":2.73,"FOREIGN_CURRENCY_EXPOSURE":3.85,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":803,"FUND_ID":8766,"FUND_NAME":"הפניקס מרכזית לפיצויים מחקה מדדי אג\"ח","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-01-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"פאסיבי","DEPOSITS":0,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":-0.19,"TOTAL_ASSETS":21.82,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.45,"YIELD_TRAILING_3_YRS":2.29,"YIELD_TRAILING_5_YRS":6.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.35,"STANDARD_DEVIATION":4.10,"ALPHA":-0.84,"SHARPE_RATIO":-0.09,"LIQUID_ASSETS_PERCENT":83.40,"STOCK_MARKET_EXPOSURE":0.12,"FOREIGN_EXPOSURE":2.69,"FOREIGN_CURRENCY_EXPOSURE":3.75,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":804,"FUND_ID":8779,"FUND_NAME":"אנליסט קרן השתלמות חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-01-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":5.49,"WITHDRAWLS":0.59,"INTERNAL_TRANSFERS":76.89,"NET_MONTHLY_DEPOSITS":81.79,"TOTAL_ASSETS":1061.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.88,"YEAR_TO_DATE_YIELD":0.88,"YIELD_TRAILING_3_YRS":18.91,"YIELD_TRAILING_5_YRS":37.74,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.61,"STANDARD_DEVIATION":5.54,"ALPHA":2.64,"SHARPE_RATIO":0.97,"LIQUID_ASSETS_PERCENT":96.90,"STOCK_MARKET_EXPOSURE":457.64,"FOREIGN_EXPOSURE":994.57,"FOREIGN_CURRENCY_EXPOSURE":998.63,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":805,"FUND_ID":8779,"FUND_NAME":"אנליסט קרן השתלמות חו\"ל","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-01-18T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"ללא סיווג","SUB_SPECIALIZATION":"חו\"ל","DEPOSITS":9.09,"WITHDRAWLS":2.35,"INTERNAL_TRANSFERS":52.06,"NET_MONTHLY_DEPOSITS":58.8,"TOTAL_ASSETS":1122.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":1.16,"YIELD_TRAILING_3_YRS":19.29,"YIELD_TRAILING_5_YRS":37.95,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.06,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.65,"STANDARD_DEVIATION":5.54,"ALPHA":2.64,"SHARPE_RATIO":0.95,"LIQUID_ASSETS_PERCENT":96.10,"STOCK_MARKET_EXPOSURE":487.53,"FOREIGN_EXPOSURE":1062.79,"FOREIGN_CURRENCY_EXPOSURE":1049.31,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":806,"FUND_ID":8885,"FUND_NAME":"מיטב השתלמות אג\"ח עד 25% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-03-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.91,"WITHDRAWLS":0.88,"INTERNAL_TRANSFERS":8.13,"NET_MONTHLY_DEPOSITS":8.16,"TOTAL_ASSETS":479.41,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.27,"YEAR_TO_DATE_YIELD":0.27,"YIELD_TRAILING_3_YRS":8.92,"YIELD_TRAILING_5_YRS":23.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.89,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.35,"STANDARD_DEVIATION":5.38,"ALPHA":1.32,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":82.90,"STOCK_MARKET_EXPOSURE":107.03,"FOREIGN_EXPOSURE":176.02,"FOREIGN_CURRENCY_EXPOSURE":72.50,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":807,"FUND_ID":8885,"FUND_NAME":"מיטב השתלמות אג\"ח עד 25% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-03-24T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":1.18,"WITHDRAWLS":0.91,"INTERNAL_TRANSFERS":9.12,"NET_MONTHLY_DEPOSITS":9.39,"TOTAL_ASSETS":493.47,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.02,"YEAR_TO_DATE_YIELD":1.29,"YIELD_TRAILING_3_YRS":9.76,"YIELD_TRAILING_5_YRS":23.96,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.39,"STANDARD_DEVIATION":5.39,"ALPHA":1.20,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":83,"STOCK_MARKET_EXPOSURE":113.34,"FOREIGN_EXPOSURE":179.15,"FOREIGN_CURRENCY_EXPOSURE":85.23,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":808,"FUND_ID":8888,"FUND_NAME":"מגדל לתגמולים בניהול אישי IRA","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-04-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.2,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.07,"NET_MONTHLY_DEPOSITS":0.27,"TOTAL_ASSETS":121.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":89,"STOCK_MARKET_EXPOSURE":78.59,"FOREIGN_EXPOSURE":96.18,"FOREIGN_CURRENCY_EXPOSURE":98.18,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":809,"FUND_ID":8888,"FUND_NAME":"מגדל לתגמולים בניהול אישי IRA","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-04-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.18,"WITHDRAWLS":1.33,"INTERNAL_TRANSFERS":0.23,"NET_MONTHLY_DEPOSITS":-0.92,"TOTAL_ASSETS":124.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":82.47,"FOREIGN_EXPOSURE":99.55,"FOREIGN_CURRENCY_EXPOSURE":102.16,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":810,"FUND_ID":8890,"FUND_NAME":"מגדל השתלמות בניהול אישי IRA","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-04-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.6,"WITHDRAWLS":0.23,"INTERNAL_TRANSFERS":0.12,"NET_MONTHLY_DEPOSITS":0.49,"TOTAL_ASSETS":106.66,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.06,"LIQUID_ASSETS_PERCENT":93,"STOCK_MARKET_EXPOSURE":77.97,"FOREIGN_EXPOSURE":79.98,"FOREIGN_CURRENCY_EXPOSURE":80.94,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":811,"FUND_ID":8890,"FUND_NAME":"מגדל השתלמות בניהול אישי IRA","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-04-02T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.43,"WITHDRAWLS":0.16,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":0.28,"TOTAL_ASSETS":110.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.23,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0,"YIELD_TRAILING_5_YRS":0,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0,"AVG_ANNUAL_YIELD_TRAILING_5YRS":0,"STANDARD_DEVIATION":0,"ALPHA":-1.20,"SHARPE_RATIO":-3.17,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":80.37,"FOREIGN_EXPOSURE":82.05,"FOREIGN_CURRENCY_EXPOSURE":83.80,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":812,"FUND_ID":8891,"FUND_NAME":"רעות קרן השתלמות - אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-04-21T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.05,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0.12,"NET_MONTHLY_DEPOSITS":0.12,"TOTAL_ASSETS":13.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.04,"YEAR_TO_DATE_YIELD":0.04,"YIELD_TRAILING_3_YRS":4.69,"YIELD_TRAILING_5_YRS":10.56,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.54,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.03,"STANDARD_DEVIATION":3.77,"ALPHA":-0.36,"SHARPE_RATIO":0.09,"LIQUID_ASSETS_PERCENT":94.10,"STOCK_MARKET_EXPOSURE":1.22,"FOREIGN_EXPOSURE":1.05,"FOREIGN_CURRENCY_EXPOSURE":1.03,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":813,"FUND_ID":8891,"FUND_NAME":"רעות קרן השתלמות - אג\"ח עד 10% במניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות המעו\"ף, מינהל עובדי משק ופקידים ","MANAGING_CORPORATION":"רעות חברה לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-04-21T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.04,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":-0.02,"NET_MONTHLY_DEPOSITS":-0.01,"TOTAL_ASSETS":13.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.63,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":5.37,"YIELD_TRAILING_5_YRS":10.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.76,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.03,"STANDARD_DEVIATION":3.77,"ALPHA":-0.36,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":94.10,"STOCK_MARKET_EXPOSURE":1.26,"FOREIGN_EXPOSURE":1.07,"FOREIGN_CURRENCY_EXPOSURE":1.05,"MANAGING_CORPORATION_LEGAL_ID":510806870,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":814,"FUND_ID":9113,"FUND_NAME":"מור חיסכון לילד - הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.83,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0.74,"NET_MONTHLY_DEPOSITS":1.47,"TOTAL_ASSETS":67.08,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.61,"YEAR_TO_DATE_YIELD":0.61,"YIELD_TRAILING_3_YRS":9.36,"YIELD_TRAILING_5_YRS":16.97,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.18,"STANDARD_DEVIATION":5.07,"ALPHA":0.36,"SHARPE_RATIO":0.34,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":54.31,"FOREIGN_EXPOSURE":38.73,"FOREIGN_CURRENCY_EXPOSURE":15.76,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":815,"FUND_ID":9113,"FUND_NAME":"מור חיסכון לילד - הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.83,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0.77,"NET_MONTHLY_DEPOSITS":1.5,"TOTAL_ASSETS":71.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.79,"YEAR_TO_DATE_YIELD":4.42,"YIELD_TRAILING_3_YRS":13.65,"YIELD_TRAILING_5_YRS":20.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.36,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":5.31,"ALPHA":0.72,"SHARPE_RATIO":0.52,"LIQUID_ASSETS_PERCENT":99.90,"STOCK_MARKET_EXPOSURE":65.88,"FOREIGN_EXPOSURE":46.08,"FOREIGN_CURRENCY_EXPOSURE":17.26,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":816,"FUND_ID":9303,"FUND_NAME":"מור חיסכון לילד - שריעה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.2,"WITHDRAWLS":0.17,"INTERNAL_TRANSFERS":-0.03,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":17,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.40,"YEAR_TO_DATE_YIELD":0.40,"YIELD_TRAILING_3_YRS":11.67,"YIELD_TRAILING_5_YRS":12.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.75,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.37,"STANDARD_DEVIATION":4.29,"ALPHA":0.72,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":4.80,"FOREIGN_EXPOSURE":12.80,"FOREIGN_CURRENCY_EXPOSURE":13.78,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":817,"FUND_ID":9303,"FUND_NAME":"מור חיסכון לילד - שריעה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה איסלאמית","DEPOSITS":0.2,"WITHDRAWLS":0.08,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":17.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.32,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":11.66,"YIELD_TRAILING_5_YRS":12.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.74,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.31,"STANDARD_DEVIATION":4.30,"ALPHA":0.72,"SHARPE_RATIO":0.31,"LIQUID_ASSETS_PERCENT":95.90,"STOCK_MARKET_EXPOSURE":4.84,"FOREIGN_EXPOSURE":12.72,"FOREIGN_CURRENCY_EXPOSURE":13.72,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":818,"FUND_ID":9414,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון בינוני","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.4,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.08,"NET_MONTHLY_DEPOSITS":0.28,"TOTAL_ASSETS":25.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.17,"YEAR_TO_DATE_YIELD":0.17,"YIELD_TRAILING_3_YRS":8.72,"YIELD_TRAILING_5_YRS":20.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.83,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.74,"STANDARD_DEVIATION":7.48,"ALPHA":-0.24,"SHARPE_RATIO":0.27,"LIQUID_ASSETS_PERCENT":97.10,"STOCK_MARKET_EXPOSURE":10.41,"FOREIGN_EXPOSURE":5.24,"FOREIGN_CURRENCY_EXPOSURE":5.25,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":819,"FUND_ID":9414,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון בינוני","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.35,"WITHDRAWLS":0.04,"INTERNAL_TRANSFERS":-0.25,"NET_MONTHLY_DEPOSITS":0.06,"TOTAL_ASSETS":25.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.92,"YEAR_TO_DATE_YIELD":2.09,"YIELD_TRAILING_3_YRS":11.11,"YIELD_TRAILING_5_YRS":20.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.87,"STANDARD_DEVIATION":7.50,"ALPHA":-0.36,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":11.03,"FOREIGN_EXPOSURE":6.96,"FOREIGN_CURRENCY_EXPOSURE":6.41,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":820,"FUND_ID":9418,"FUND_NAME":"הפניקס גמל מסלולית לפיצויים רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-08-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":260.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.11,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":83.70,"STOCK_MARKET_EXPOSURE":105.91,"FOREIGN_EXPOSURE":100.81,"FOREIGN_CURRENCY_EXPOSURE":56.60,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":821,"FUND_ID":9418,"FUND_NAME":"הפניקס גמל מסלולית לפיצויים רבת מסלולים","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-08-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.01,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.01,"TOTAL_ASSETS":266.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.11,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":83.20,"STOCK_MARKET_EXPOSURE":110.54,"FOREIGN_EXPOSURE":103.23,"FOREIGN_CURRENCY_EXPOSURE":60.22,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":822,"FUND_ID":9420,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון מוגבר","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":3.8,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":-0.01,"NET_MONTHLY_DEPOSITS":3.6,"TOTAL_ASSETS":214.40,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":21.71,"YIELD_TRAILING_5_YRS":37.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.56,"STANDARD_DEVIATION":10.26,"ALPHA":0.96,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":95.50,"STOCK_MARKET_EXPOSURE":204.10,"FOREIGN_EXPOSURE":119.56,"FOREIGN_CURRENCY_EXPOSURE":63.80,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":823,"FUND_ID":9420,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון מוגבר","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":3.8,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":-1.09,"NET_MONTHLY_DEPOSITS":2.52,"TOTAL_ASSETS":225.87,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":4.26,"YEAR_TO_DATE_YIELD":4.56,"YIELD_TRAILING_3_YRS":26.96,"YIELD_TRAILING_5_YRS":40.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":8.28,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.09,"STANDARD_DEVIATION":10.38,"ALPHA":0.96,"SHARPE_RATIO":0.64,"LIQUID_ASSETS_PERCENT":93.80,"STOCK_MARKET_EXPOSURE":212.82,"FOREIGN_EXPOSURE":137.83,"FOREIGN_CURRENCY_EXPOSURE":67.93,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":824,"FUND_ID":9421,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון מועט","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מודל חכ\"מ אחר","SUB_SPECIALIZATION":"חיסכון לילד -חוסכים המעדיפים סיכון מועט","DEPOSITS":5.25,"WITHDRAWLS":1.51,"INTERNAL_TRANSFERS":-0.25,"NET_MONTHLY_DEPOSITS":3.49,"TOTAL_ASSETS":398.99,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.09,"YEAR_TO_DATE_YIELD":0.09,"YIELD_TRAILING_3_YRS":2.65,"YIELD_TRAILING_5_YRS":12.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.32,"STANDARD_DEVIATION":5.75,"ALPHA":-0.60,"SHARPE_RATIO":0.06,"LIQUID_ASSETS_PERCENT":97.60,"STOCK_MARKET_EXPOSURE":99.29,"FOREIGN_EXPOSURE":53.12,"FOREIGN_CURRENCY_EXPOSURE":53.26,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":825,"FUND_ID":9421,"FUND_NAME":"מור חיסכון לילד - חוסכים המעדיפים סיכון מועט","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מודל חכ\"מ אחר","SUB_SPECIALIZATION":"חיסכון לילד -חוסכים המעדיפים סיכון מועט","DEPOSITS":5.14,"WITHDRAWLS":1.51,"INTERNAL_TRANSFERS":-0.6,"NET_MONTHLY_DEPOSITS":3.03,"TOTAL_ASSETS":406.89,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.26,"YEAR_TO_DATE_YIELD":1.35,"YIELD_TRAILING_3_YRS":4.51,"YIELD_TRAILING_5_YRS":12.35,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.36,"STANDARD_DEVIATION":5.76,"ALPHA":-0.60,"SHARPE_RATIO":0.10,"LIQUID_ASSETS_PERCENT":96.20,"STOCK_MARKET_EXPOSURE":100.85,"FOREIGN_EXPOSURE":63.97,"FOREIGN_CURRENCY_EXPOSURE":47.93,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":826,"FUND_ID":9451,"FUND_NAME":"מור השתלמות - מסלול מניות בארה\"ב העוקב אחר מדד S&P500","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":27.62,"WITHDRAWLS":7.99,"INTERNAL_TRANSFERS":86.66,"NET_MONTHLY_DEPOSITS":106.29,"TOTAL_ASSETS":1674.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.82,"YEAR_TO_DATE_YIELD":1.82,"YIELD_TRAILING_3_YRS":41.37,"YIELD_TRAILING_5_YRS":81.18,"AVG_ANNUAL_YIELD_TRAILING_3YRS":12.23,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.62,"STANDARD_DEVIATION":12.57,"ALPHA":4.44,"SHARPE_RATIO":0.96,"LIQUID_ASSETS_PERCENT":93.50,"STOCK_MARKET_EXPOSURE":1686.24,"FOREIGN_EXPOSURE":1835.84,"FOREIGN_CURRENCY_EXPOSURE":1647.68,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":827,"FUND_ID":9451,"FUND_NAME":"מור השתלמות - מסלול מניות בארה\"ב העוקב אחר מדד S&P500","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":20,"WITHDRAWLS":7.94,"INTERNAL_TRANSFERS":62.89,"NET_MONTHLY_DEPOSITS":74.95,"TOTAL_ASSETS":1801.97,"AVG_ANNUAL_MANAGEMENT_FEE":0.72,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.11,"YEAR_TO_DATE_YIELD":4.99,"YIELD_TRAILING_3_YRS":42.91,"YIELD_TRAILING_5_YRS":81.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":12.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.60,"STANDARD_DEVIATION":12.57,"ALPHA":4.08,"SHARPE_RATIO":1,"LIQUID_ASSETS_PERCENT":95.40,"STOCK_MARKET_EXPOSURE":1801.77,"FOREIGN_EXPOSURE":1949.53,"FOREIGN_CURRENCY_EXPOSURE":1764.85,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":828,"FUND_ID":9452,"FUND_NAME":"אלפא מור תגמולים - מסלול מניות בארה\"ב העוקב אחר מדד S&P500","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":1.76,"WITHDRAWLS":7.41,"INTERNAL_TRANSFERS":63.73,"NET_MONTHLY_DEPOSITS":58.08,"TOTAL_ASSETS":1022.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.86,"YEAR_TO_DATE_YIELD":1.86,"YIELD_TRAILING_3_YRS":42.09,"YIELD_TRAILING_5_YRS":81.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":12.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.72,"STANDARD_DEVIATION":12.47,"ALPHA":4.56,"SHARPE_RATIO":0.97,"LIQUID_ASSETS_PERCENT":94,"STOCK_MARKET_EXPOSURE":1030.10,"FOREIGN_EXPOSURE":1130.77,"FOREIGN_CURRENCY_EXPOSURE":1009.20,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":829,"FUND_ID":9452,"FUND_NAME":"אלפא מור תגמולים - מסלול מניות בארה\"ב העוקב אחר מדד S&P500","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-07-30T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות חו\"ל","DEPOSITS":1.64,"WITHDRAWLS":4.76,"INTERNAL_TRANSFERS":47.2,"NET_MONTHLY_DEPOSITS":44.08,"TOTAL_ASSETS":1100.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.13,"YEAR_TO_DATE_YIELD":5.05,"YIELD_TRAILING_3_YRS":43.47,"YIELD_TRAILING_5_YRS":81.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":12.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":12.72,"STANDARD_DEVIATION":12.47,"ALPHA":4.20,"SHARPE_RATIO":1.02,"LIQUID_ASSETS_PERCENT":95.80,"STOCK_MARKET_EXPOSURE":1098.02,"FOREIGN_EXPOSURE":1197.45,"FOREIGN_CURRENCY_EXPOSURE":1078.92,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":830,"FUND_ID":9475,"FUND_NAME":"הפניקס מרכזית לפיצויים שקלי קצר","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-09-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.06,"NET_MONTHLY_DEPOSITS":-0.06,"TOTAL_ASSETS":2.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.86,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.41,"YEAR_TO_DATE_YIELD":0.41,"YIELD_TRAILING_3_YRS":3.96,"YIELD_TRAILING_5_YRS":5.09,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.30,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1,"STANDARD_DEVIATION":0.64,"ALPHA":-0.24,"SHARPE_RATIO":-0.73,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":831,"FUND_ID":9475,"FUND_NAME":"הפניקס מרכזית לפיצויים שקלי קצר","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-09-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"שיקלי","SUB_SPECIALIZATION":"שקלי טווח קצר","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":2.87,"AVG_ANNUAL_MANAGEMENT_FEE":0.86,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.75,"YIELD_TRAILING_3_YRS":4.37,"YIELD_TRAILING_5_YRS":5.36,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.05,"STANDARD_DEVIATION":0.65,"ALPHA":-0.24,"SHARPE_RATIO":-0.75,"LIQUID_ASSETS_PERCENT":100,"STOCK_MARKET_EXPOSURE":0,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":832,"FUND_ID":9479,"FUND_NAME":"עובדי מדינה - מסלול מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-04-14T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.17,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":1.2,"NET_MONTHLY_DEPOSITS":1.36,"TOTAL_ASSETS":31.57,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.44,"YEAR_TO_DATE_YIELD":1.44,"YIELD_TRAILING_3_YRS":25.50,"YIELD_TRAILING_5_YRS":54.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":7.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.02,"STANDARD_DEVIATION":13.71,"ALPHA":1.56,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":97.70,"STOCK_MARKET_EXPOSURE":29.16,"FOREIGN_EXPOSURE":20.92,"FOREIGN_CURRENCY_EXPOSURE":10.14,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":833,"FUND_ID":9479,"FUND_NAME":"עובדי מדינה - מסלול מניות ","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הסתדרות עובדי המדינה","MANAGING_CORPORATION":"החברה לניהול קרן ההשתלמות לעובדי המדינה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-04-14T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מניות","SUB_SPECIALIZATION":"מניות ","DEPOSITS":0.44,"WITHDRAWLS":0.39,"INTERNAL_TRANSFERS":0.12,"NET_MONTHLY_DEPOSITS":0.17,"TOTAL_ASSETS":33.10,"AVG_ANNUAL_MANAGEMENT_FEE":0.38,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":4.33,"YEAR_TO_DATE_YIELD":5.83,"YIELD_TRAILING_3_YRS":29.62,"YIELD_TRAILING_5_YRS":57.71,"AVG_ANNUAL_YIELD_TRAILING_3YRS":9.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":9.54,"STANDARD_DEVIATION":13.80,"ALPHA":1.56,"SHARPE_RATIO":0.68,"LIQUID_ASSETS_PERCENT":97.60,"STOCK_MARKET_EXPOSURE":30.64,"FOREIGN_EXPOSURE":21.63,"FOREIGN_CURRENCY_EXPOSURE":10.74,"MANAGING_CORPORATION_LEGAL_ID":520032269,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":834,"FUND_ID":9484,"FUND_NAME":"הפניקס קופת גמל מרכזית להשתתפות בפנסיה תקציבית ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-09-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0,"YEAR_TO_DATE_YIELD":0,"YIELD_TRAILING_3_YRS":0.55,"YIELD_TRAILING_5_YRS":5.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.02,"STANDARD_DEVIATION":8.62,"ALPHA":-0.84,"SHARPE_RATIO":-0.10,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":835,"FUND_ID":9484,"FUND_NAME":"הפניקס קופת גמל מרכזית להשתתפות בפנסיה תקציבית ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-09-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":836,"FUND_ID":9491,"FUND_NAME":"מיטב מרכזית להשתתפות בפנסיה תקציבית כללי ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-09-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":25.73,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":10.33,"YIELD_TRAILING_5_YRS":22.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.33,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.06,"STANDARD_DEVIATION":5.88,"ALPHA":0.72,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":89.10,"STOCK_MARKET_EXPOSURE":7.31,"FOREIGN_EXPOSURE":8.32,"FOREIGN_CURRENCY_EXPOSURE":4.64,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":837,"FUND_ID":9491,"FUND_NAME":"מיטב מרכזית להשתתפות בפנסיה תקציבית כללי ","FUND_CLASSIFICATION":"מרכזית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-09-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.09,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":26.11,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.26,"YEAR_TO_DATE_YIELD":1.40,"YIELD_TRAILING_3_YRS":11.51,"YIELD_TRAILING_5_YRS":22.46,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.14,"STANDARD_DEVIATION":5.89,"ALPHA":0.60,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":89,"STOCK_MARKET_EXPOSURE":7.66,"FOREIGN_EXPOSURE":8.53,"FOREIGN_CURRENCY_EXPOSURE":4.60,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":838,"FUND_ID":9528,"FUND_NAME":"הפניקס השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":3.08,"WITHDRAWLS":0.96,"INTERNAL_TRANSFERS":-1.71,"NET_MONTHLY_DEPOSITS":0.41,"TOTAL_ASSETS":190.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.29,"YEAR_TO_DATE_YIELD":0.29,"YIELD_TRAILING_3_YRS":10.63,"YIELD_TRAILING_5_YRS":24.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.42,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.45,"STANDARD_DEVIATION":7.68,"ALPHA":0.24,"SHARPE_RATIO":0.38,"LIQUID_ASSETS_PERCENT":89.10,"STOCK_MARKET_EXPOSURE":91,"FOREIGN_EXPOSURE":73.92,"FOREIGN_CURRENCY_EXPOSURE":39.85,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":839,"FUND_ID":9528,"FUND_NAME":"הפניקס השתלמות הלכה","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":2.93,"WITHDRAWLS":1.15,"INTERNAL_TRANSFERS":2.3,"NET_MONTHLY_DEPOSITS":4.08,"TOTAL_ASSETS":198.37,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.13,"YEAR_TO_DATE_YIELD":2.43,"YIELD_TRAILING_3_YRS":12.84,"YIELD_TRAILING_5_YRS":25.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.11,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.67,"STANDARD_DEVIATION":7.71,"ALPHA":0.24,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":99.82,"FOREIGN_EXPOSURE":83.40,"FOREIGN_CURRENCY_EXPOSURE":44.08,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":840,"FUND_ID":9529,"FUND_NAME":"הפניקס גמל מסלול לבני 50 עד 60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":4.5,"WITHDRAWLS":11.27,"INTERNAL_TRANSFERS":-108.21,"NET_MONTHLY_DEPOSITS":-114.98,"TOTAL_ASSETS":4336.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.30,"YIELD_TRAILING_3_YRS":11.48,"YIELD_TRAILING_5_YRS":30.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.46,"STANDARD_DEVIATION":7.74,"ALPHA":0.96,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":73.30,"STOCK_MARKET_EXPOSURE":1841.18,"FOREIGN_EXPOSURE":2169.74,"FOREIGN_CURRENCY_EXPOSURE":1106.67,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":841,"FUND_ID":9529,"FUND_NAME":"הפניקס גמל מסלול לבני 50 עד 60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הפניקס אחזקות בע\"מ","MANAGING_CORPORATION":"הפניקס פנסיה וגמל בע\"מ ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-17T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":5.19,"WITHDRAWLS":9.86,"INTERNAL_TRANSFERS":-86.28,"NET_MONTHLY_DEPOSITS":-90.95,"TOTAL_ASSETS":4334.88,"AVG_ANNUAL_MANAGEMENT_FEE":0.63,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.12,"YEAR_TO_DATE_YIELD":2.43,"YIELD_TRAILING_3_YRS":13.07,"YIELD_TRAILING_5_YRS":31.53,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.18,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.63,"STANDARD_DEVIATION":7.77,"ALPHA":0.84,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":72.60,"STOCK_MARKET_EXPOSURE":1889.55,"FOREIGN_EXPOSURE":2188.04,"FOREIGN_CURRENCY_EXPOSURE":1111.23,"MANAGING_CORPORATION_LEGAL_ID":513026484,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":842,"FUND_ID":9552,"FUND_NAME":"מיטב אגוד תגמולים עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-07T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":843,"FUND_ID":9552,"FUND_NAME":"מיטב אגוד תגמולים עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-07T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":0,"AVG_ANNUAL_MANAGEMENT_FEE":0,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":null,"YEAR_TO_DATE_YIELD":null,"YIELD_TRAILING_3_YRS":null,"YIELD_TRAILING_5_YRS":null,"AVG_ANNUAL_YIELD_TRAILING_3YRS":null,"AVG_ANNUAL_YIELD_TRAILING_5YRS":null,"STANDARD_DEVIATION":null,"ALPHA":null,"SHARPE_RATIO":null,"LIQUID_ASSETS_PERCENT":null,"STOCK_MARKET_EXPOSURE":null,"FOREIGN_EXPOSURE":null,"FOREIGN_CURRENCY_EXPOSURE":null,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":844,"FUND_ID":9553,"FUND_NAME":"מיטב אגוד תגמולים 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-07T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.93,"NET_MONTHLY_DEPOSITS":-0.93,"TOTAL_ASSETS":1.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.16,"YEAR_TO_DATE_YIELD":0.16,"YIELD_TRAILING_3_YRS":8.21,"YIELD_TRAILING_5_YRS":16.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.12,"STANDARD_DEVIATION":5.19,"ALPHA":0.12,"SHARPE_RATIO":0.33,"LIQUID_ASSETS_PERCENT":90.10,"STOCK_MARKET_EXPOSURE":0.31,"FOREIGN_EXPOSURE":0.41,"FOREIGN_CURRENCY_EXPOSURE":0.26,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":845,"FUND_ID":9553,"FUND_NAME":"מיטב אגוד תגמולים 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מיטב דש השקעות בע\"מ","MANAGING_CORPORATION":"מיטב גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-07T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0,"TOTAL_ASSETS":1.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.13,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.94,"YEAR_TO_DATE_YIELD":1.10,"YIELD_TRAILING_3_YRS":9.52,"YIELD_TRAILING_5_YRS":16.61,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.08,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.12,"STANDARD_DEVIATION":5.19,"ALPHA":0.12,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":89.80,"STOCK_MARKET_EXPOSURE":0.34,"FOREIGN_EXPOSURE":0.39,"FOREIGN_CURRENCY_EXPOSURE":0.25,"MANAGING_CORPORATION_LEGAL_ID":512065202,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":846,"FUND_ID":9555,"FUND_NAME":"הראל חיסכון לילד - הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":24.17,"WITHDRAWLS":5.71,"INTERNAL_TRANSFERS":-1.37,"NET_MONTHLY_DEPOSITS":17.09,"TOTAL_ASSETS":2086.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":10.45,"YIELD_TRAILING_5_YRS":23.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.37,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.24,"STANDARD_DEVIATION":6.97,"ALPHA":0.36,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":99.50,"STOCK_MARKET_EXPOSURE":951.13,"FOREIGN_EXPOSURE":719.84,"FOREIGN_CURRENCY_EXPOSURE":318.13,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":847,"FUND_ID":9555,"FUND_NAME":"הראל חיסכון לילד - הלכה","FUND_CLASSIFICATION":"קופת גמל להשקעה - חסכון לילד","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-28T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":23.86,"WITHDRAWLS":4.58,"INTERNAL_TRANSFERS":-2.88,"NET_MONTHLY_DEPOSITS":16.4,"TOTAL_ASSETS":2154.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.01,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.45,"YEAR_TO_DATE_YIELD":2.78,"YIELD_TRAILING_3_YRS":13.42,"YIELD_TRAILING_5_YRS":24.44,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.29,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.47,"STANDARD_DEVIATION":7.02,"ALPHA":0.36,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":98.70,"STOCK_MARKET_EXPOSURE":994.28,"FOREIGN_EXPOSURE":748.68,"FOREIGN_CURRENCY_EXPOSURE":335.89,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":848,"FUND_ID":9625,"FUND_NAME":"אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע\"מ ממסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי התעשיה האוירית לישראל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-12-21T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.47,"WITHDRAWLS":0.25,"INTERNAL_TRANSFERS":0.88,"NET_MONTHLY_DEPOSITS":1.1,"TOTAL_ASSETS":112.43,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.36,"YEAR_TO_DATE_YIELD":0.36,"YIELD_TRAILING_3_YRS":4.88,"YIELD_TRAILING_5_YRS":13.26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.52,"STANDARD_DEVIATION":4.52,"ALPHA":0,"SHARPE_RATIO":0.18,"LIQUID_ASSETS_PERCENT":95.50,"STOCK_MARKET_EXPOSURE":29.42,"FOREIGN_EXPOSURE":24.88,"FOREIGN_CURRENCY_EXPOSURE":22.64,"MANAGING_CORPORATION_LEGAL_ID":570014928,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":849,"FUND_ID":9625,"FUND_NAME":"אגודה שיתופית של עובדי התעשיה האוירית לניהול קופות גמל בע\"מ ממסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי התעשיה האוירית לישראל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-12-21T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.43,"WITHDRAWLS":0.29,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.14,"TOTAL_ASSETS":114.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.41,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.34,"YEAR_TO_DATE_YIELD":1.70,"YIELD_TRAILING_3_YRS":6.50,"YIELD_TRAILING_5_YRS":13.94,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.12,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.64,"STANDARD_DEVIATION":4.54,"ALPHA":0,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":95.60,"STOCK_MARKET_EXPOSURE":30.40,"FOREIGN_EXPOSURE":25.92,"FOREIGN_CURRENCY_EXPOSURE":23.53,"MANAGING_CORPORATION_LEGAL_ID":570014928,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":850,"FUND_ID":9638,"FUND_NAME":"אינפיניטי גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":4.28,"WITHDRAWLS":0.36,"INTERNAL_TRANSFERS":1.41,"NET_MONTHLY_DEPOSITS":5.33,"TOTAL_ASSETS":64.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.67,"YEAR_TO_DATE_YIELD":0.67,"YIELD_TRAILING_3_YRS":13.52,"YIELD_TRAILING_5_YRS":30.65,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.49,"STANDARD_DEVIATION":7.85,"ALPHA":1.32,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":28.50,"FOREIGN_EXPOSURE":18.32,"FOREIGN_CURRENCY_EXPOSURE":13.16,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":851,"FUND_ID":9638,"FUND_NAME":"אינפיניטי גמל להשקעה כללי ","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":1.75,"WITHDRAWLS":0.11,"INTERNAL_TRANSFERS":0.06,"NET_MONTHLY_DEPOSITS":1.7,"TOTAL_ASSETS":67.58,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.50,"YEAR_TO_DATE_YIELD":3.19,"YIELD_TRAILING_3_YRS":15.68,"YIELD_TRAILING_5_YRS":32.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.98,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.79,"STANDARD_DEVIATION":7.89,"ALPHA":1.32,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":91,"STOCK_MARKET_EXPOSURE":31.86,"FOREIGN_EXPOSURE":20.62,"FOREIGN_CURRENCY_EXPOSURE":14.14,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":852,"FUND_ID":9639,"FUND_NAME":"אינפיניטי גמל להשקעה אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.59,"WITHDRAWLS":0.26,"INTERNAL_TRANSFERS":-0.25,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":41.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.59,"YEAR_TO_DATE_YIELD":0.59,"YIELD_TRAILING_3_YRS":8.02,"YIELD_TRAILING_5_YRS":17.77,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.60,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":4.98,"ALPHA":0.48,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":5.94,"FOREIGN_EXPOSURE":4.22,"FOREIGN_CURRENCY_EXPOSURE":4.08,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":853,"FUND_ID":9639,"FUND_NAME":"אינפיניטי גמל להשקעה אג\"ח עד 15% מניות","FUND_CLASSIFICATION":"קופת גמל להשקעה","CONTROLLING_CORPORATION":"אינפיניטי ניהול תיקי השקעות (בישראל ובעולם) בע\"מ","MANAGING_CORPORATION":"אינפיניטי השתלמות, גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-11-10T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"משולב מניות","DEPOSITS":0.58,"WITHDRAWLS":0.18,"INTERNAL_TRANSFERS":-1.3,"NET_MONTHLY_DEPOSITS":-0.9,"TOTAL_ASSETS":40.94,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.99,"YEAR_TO_DATE_YIELD":1.59,"YIELD_TRAILING_3_YRS":8.87,"YIELD_TRAILING_5_YRS":17.80,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.87,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":4.98,"ALPHA":0.48,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":92.70,"STOCK_MARKET_EXPOSURE":6.21,"FOREIGN_EXPOSURE":4.37,"FOREIGN_CURRENCY_EXPOSURE":4.21,"MANAGING_CORPORATION_LEGAL_ID":513621110,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":854,"FUND_ID":9651,"FUND_NAME":"כלל תמר עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":5.49,"WITHDRAWLS":4.96,"INTERNAL_TRANSFERS":-63.1,"NET_MONTHLY_DEPOSITS":-62.57,"TOTAL_ASSETS":2544.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":11.91,"YIELD_TRAILING_5_YRS":33.18,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.90,"STANDARD_DEVIATION":9.01,"ALPHA":0.84,"SHARPE_RATIO":0.44,"LIQUID_ASSETS_PERCENT":78.10,"STOCK_MARKET_EXPOSURE":1274.62,"FOREIGN_EXPOSURE":1266.78,"FOREIGN_CURRENCY_EXPOSURE":631.92,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":855,"FUND_ID":9651,"FUND_NAME":"כלל תמר עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":3.47,"WITHDRAWLS":2.83,"INTERNAL_TRANSFERS":-45.73,"NET_MONTHLY_DEPOSITS":-45.09,"TOTAL_ASSETS":2561.90,"AVG_ANNUAL_MANAGEMENT_FEE":0.53,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":2.53,"YEAR_TO_DATE_YIELD":2.47,"YIELD_TRAILING_3_YRS":13.12,"YIELD_TRAILING_5_YRS":34.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.19,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.12,"STANDARD_DEVIATION":9.05,"ALPHA":0.72,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":77.90,"STOCK_MARKET_EXPOSURE":1318.11,"FOREIGN_EXPOSURE":1319.18,"FOREIGN_CURRENCY_EXPOSURE":640.71,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":856,"FUND_ID":9652,"FUND_NAME":"כלל תמר 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":7.05,"WITHDRAWLS":6.87,"INTERNAL_TRANSFERS":-79.59,"NET_MONTHLY_DEPOSITS":-79.41,"TOTAL_ASSETS":3772.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":-0.06,"YEAR_TO_DATE_YIELD":-0.06,"YIELD_TRAILING_3_YRS":10.15,"YIELD_TRAILING_5_YRS":29,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.22,"STANDARD_DEVIATION":7.79,"ALPHA":0.72,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":78.60,"STOCK_MARKET_EXPOSURE":1628.74,"FOREIGN_EXPOSURE":1654.36,"FOREIGN_CURRENCY_EXPOSURE":938.45,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":857,"FUND_ID":9652,"FUND_NAME":"כלל תמר 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":5.67,"WITHDRAWLS":7.82,"INTERNAL_TRANSFERS":-91.29,"NET_MONTHLY_DEPOSITS":-93.44,"TOTAL_ASSETS":3761.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.01,"MONTHLY_YIELD":2.24,"YEAR_TO_DATE_YIELD":2.18,"YIELD_TRAILING_3_YRS":11.30,"YIELD_TRAILING_5_YRS":30.21,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.42,"STANDARD_DEVIATION":7.82,"ALPHA":0.72,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":78.30,"STOCK_MARKET_EXPOSURE":1704.61,"FOREIGN_EXPOSURE":1716.53,"FOREIGN_CURRENCY_EXPOSURE":948.67,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":858,"FUND_ID":9653,"FUND_NAME":"כלל תמר 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":7.48,"WITHDRAWLS":14.19,"INTERNAL_TRANSFERS":-71.73,"NET_MONTHLY_DEPOSITS":-78.44,"TOTAL_ASSETS":3350.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":-0.11,"YEAR_TO_DATE_YIELD":-0.11,"YIELD_TRAILING_3_YRS":8.08,"YIELD_TRAILING_5_YRS":22.72,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.18,"STANDARD_DEVIATION":5.98,"ALPHA":0.72,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":76.20,"STOCK_MARKET_EXPOSURE":857.78,"FOREIGN_EXPOSURE":1221.19,"FOREIGN_CURRENCY_EXPOSURE":583.67,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":859,"FUND_ID":9653,"FUND_NAME":"כלל תמר 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"כלל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":4.62,"WITHDRAWLS":16.69,"INTERNAL_TRANSFERS":-52.08,"NET_MONTHLY_DEPOSITS":-64.15,"TOTAL_ASSETS":3329.34,"AVG_ANNUAL_MANAGEMENT_FEE":0.51,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":1.35,"YEAR_TO_DATE_YIELD":1.24,"YIELD_TRAILING_3_YRS":8.69,"YIELD_TRAILING_5_YRS":23.08,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.82,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.24,"STANDARD_DEVIATION":5.99,"ALPHA":0.60,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":76,"STOCK_MARKET_EXPOSURE":891.74,"FOREIGN_EXPOSURE":1314.14,"FOREIGN_CURRENCY_EXPOSURE":576.27,"MANAGING_CORPORATION_LEGAL_ID":512244146,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":860,"FUND_ID":9662,"FUND_NAME":"מנורה מבטחים השתלמות אג\"ח עד 20% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":16.31,"WITHDRAWLS":14.03,"INTERNAL_TRANSFERS":-13.46,"NET_MONTHLY_DEPOSITS":-11.18,"TOTAL_ASSETS":1807.51,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.03,"YEAR_TO_DATE_YIELD":0.03,"YIELD_TRAILING_3_YRS":4.46,"YIELD_TRAILING_5_YRS":15.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.86,"STANDARD_DEVIATION":5.78,"ALPHA":-0.48,"SHARPE_RATIO":0.17,"LIQUID_ASSETS_PERCENT":77.90,"STOCK_MARKET_EXPOSURE":64.98,"FOREIGN_EXPOSURE":401.29,"FOREIGN_CURRENCY_EXPOSURE":262.78,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":861,"FUND_ID":9662,"FUND_NAME":"מנורה מבטחים השתלמות אג\"ח עד 20% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-11-01T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":15.69,"WITHDRAWLS":21.92,"INTERNAL_TRANSFERS":-17.09,"NET_MONTHLY_DEPOSITS":-23.32,"TOTAL_ASSETS":1788.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.59,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.30,"YEAR_TO_DATE_YIELD":0.33,"YIELD_TRAILING_3_YRS":4.66,"YIELD_TRAILING_5_YRS":14.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.71,"STANDARD_DEVIATION":5.77,"ALPHA":-0.72,"SHARPE_RATIO":0.14,"LIQUID_ASSETS_PERCENT":77.80,"STOCK_MARKET_EXPOSURE":57.37,"FOREIGN_EXPOSURE":386.72,"FOREIGN_CURRENCY_EXPOSURE":275.68,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":862,"FUND_ID":9676,"FUND_NAME":"מור השתלמות קרן השתלמות לשכירים ולעצמאים מעורב מחקה מדדים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.27,"WITHDRAWLS":0.02,"INTERNAL_TRANSFERS":0.56,"NET_MONTHLY_DEPOSITS":0.81,"TOTAL_ASSETS":15.29,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.62,"YEAR_TO_DATE_YIELD":-0.62,"YIELD_TRAILING_3_YRS":4.79,"YIELD_TRAILING_5_YRS":9.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":1.89,"STANDARD_DEVIATION":8.28,"ALPHA":-1.32,"SHARPE_RATIO":0.03,"LIQUID_ASSETS_PERCENT":95.10,"STOCK_MARKET_EXPOSURE":6.76,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":863,"FUND_ID":9676,"FUND_NAME":"מור השתלמות קרן השתלמות לשכירים ולעצמאים מעורב מחקה מדדים","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.11,"WITHDRAWLS":0.12,"INTERNAL_TRANSFERS":0.3,"NET_MONTHLY_DEPOSITS":0.29,"TOTAL_ASSETS":16.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.68,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":3.11,"YEAR_TO_DATE_YIELD":2.47,"YIELD_TRAILING_3_YRS":9.18,"YIELD_TRAILING_5_YRS":12.33,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.35,"STANDARD_DEVIATION":8.38,"ALPHA":-1.20,"SHARPE_RATIO":0.13,"LIQUID_ASSETS_PERCENT":94.90,"STOCK_MARKET_EXPOSURE":7.36,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":864,"FUND_ID":9677,"FUND_NAME":"אלפא מור קופת גמל לתגמולים ואישית לפיצויים וקופת גמל לא משלמת לקצבה מעורב מחקה מדדים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.05,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.67,"NET_MONTHLY_DEPOSITS":0.71,"TOTAL_ASSETS":9.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":-0.61,"YEAR_TO_DATE_YIELD":-0.61,"YIELD_TRAILING_3_YRS":4.66,"YIELD_TRAILING_5_YRS":11.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.53,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.27,"STANDARD_DEVIATION":8.07,"ALPHA":-0.72,"SHARPE_RATIO":0.07,"LIQUID_ASSETS_PERCENT":94.30,"STOCK_MARKET_EXPOSURE":4.05,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":865,"FUND_ID":9677,"FUND_NAME":"אלפא מור קופת גמל לתגמולים ואישית לפיצויים וקופת גמל לא משלמת לקצבה מעורב מחקה מדדים","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"י.ד מור השקעות בע\"מ","MANAGING_CORPORATION":"מור גמל ופנסיה בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-14T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"כללי","SUB_SPECIALIZATION":"כללי","DEPOSITS":0.03,"WITHDRAWLS":0.01,"INTERNAL_TRANSFERS":0.03,"NET_MONTHLY_DEPOSITS":0.05,"TOTAL_ASSETS":9.72,"AVG_ANNUAL_MANAGEMENT_FEE":0.64,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":3.08,"YEAR_TO_DATE_YIELD":2.45,"YIELD_TRAILING_3_YRS":9.10,"YIELD_TRAILING_5_YRS":14.14,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.68,"STANDARD_DEVIATION":8.17,"ALPHA":-0.72,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":94.10,"STOCK_MARKET_EXPOSURE":4.41,"FOREIGN_EXPOSURE":0,"FOREIGN_CURRENCY_EXPOSURE":0,"MANAGING_CORPORATION_LEGAL_ID":514956465,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":866,"FUND_ID":9730,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":25.65,"WITHDRAWLS":1.3,"INTERNAL_TRANSFERS":89.8,"NET_MONTHLY_DEPOSITS":114.15,"TOTAL_ASSETS":1922.84,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":0.42,"YEAR_TO_DATE_YIELD":0.42,"YIELD_TRAILING_3_YRS":17.83,"YIELD_TRAILING_5_YRS":42.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.28,"STANDARD_DEVIATION":9.31,"ALPHA":2.16,"SHARPE_RATIO":0.60,"LIQUID_ASSETS_PERCENT":92.30,"STOCK_MARKET_EXPOSURE":1038.71,"FOREIGN_EXPOSURE":890.87,"FOREIGN_CURRENCY_EXPOSURE":489.61,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":867,"FUND_ID":9730,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":16.35,"WITHDRAWLS":1.95,"INTERNAL_TRANSFERS":91.82,"NET_MONTHLY_DEPOSITS":106.22,"TOTAL_ASSETS":2079.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.60,"AVG_DEPOSIT_FEE":0.02,"MONTHLY_YIELD":2.61,"YEAR_TO_DATE_YIELD":3.04,"YIELD_TRAILING_3_YRS":19.91,"YIELD_TRAILING_5_YRS":42.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":6.24,"AVG_ANNUAL_YIELD_TRAILING_5YRS":7.41,"STANDARD_DEVIATION":9.33,"ALPHA":2.04,"SHARPE_RATIO":0.65,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":1155.90,"FOREIGN_EXPOSURE":973.45,"FOREIGN_CURRENCY_EXPOSURE":525.63,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":868,"FUND_ID":9731,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 50-60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":46.98,"WITHDRAWLS":2.52,"INTERNAL_TRANSFERS":176.09,"NET_MONTHLY_DEPOSITS":220.55,"TOTAL_ASSETS":2512.91,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.08,"MONTHLY_YIELD":0.28,"YEAR_TO_DATE_YIELD":0.28,"YIELD_TRAILING_3_YRS":15.06,"YIELD_TRAILING_5_YRS":35.81,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.79,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.31,"STANDARD_DEVIATION":7.69,"ALPHA":2.04,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":1097.60,"FOREIGN_EXPOSURE":927.94,"FOREIGN_CURRENCY_EXPOSURE":610.68,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":869,"FUND_ID":9731,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 50-60 ","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":31.23,"WITHDRAWLS":3.25,"INTERNAL_TRANSFERS":186.24,"NET_MONTHLY_DEPOSITS":214.22,"TOTAL_ASSETS":2781.35,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0.08,"MONTHLY_YIELD":2.16,"YEAR_TO_DATE_YIELD":2.45,"YIELD_TRAILING_3_YRS":17.14,"YIELD_TRAILING_5_YRS":36.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.41,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.43,"STANDARD_DEVIATION":7.71,"ALPHA":2.04,"SHARPE_RATIO":0.63,"LIQUID_ASSETS_PERCENT":92.90,"STOCK_MARKET_EXPOSURE":1243.12,"FOREIGN_EXPOSURE":1054.64,"FOREIGN_CURRENCY_EXPOSURE":670.12,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":870,"FUND_ID":9732,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":10.55,"WITHDRAWLS":1.59,"INTERNAL_TRANSFERS":55.12,"NET_MONTHLY_DEPOSITS":64.08,"TOTAL_ASSETS":817.67,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.24,"YEAR_TO_DATE_YIELD":0.24,"YIELD_TRAILING_3_YRS":8.22,"YIELD_TRAILING_5_YRS":20.71,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.84,"STANDARD_DEVIATION":5.63,"ALPHA":0.60,"SHARPE_RATIO":0.37,"LIQUID_ASSETS_PERCENT":93.90,"STOCK_MARKET_EXPOSURE":207.32,"FOREIGN_EXPOSURE":217.49,"FOREIGN_CURRENCY_EXPOSURE":139.33,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":871,"FUND_ID":9732,"FUND_NAME":"אנליסט מסלולית קופת גמל - מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אנליסט שירותי ניהול השקעות","MANAGING_CORPORATION":"אנליסט קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-13T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":6.73,"WITHDRAWLS":2.73,"INTERNAL_TRANSFERS":69.2,"NET_MONTHLY_DEPOSITS":73.2,"TOTAL_ASSETS":901.07,"AVG_ANNUAL_MANAGEMENT_FEE":0.58,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.27,"YEAR_TO_DATE_YIELD":1.51,"YIELD_TRAILING_3_YRS":9.70,"YIELD_TRAILING_5_YRS":20.85,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.86,"STANDARD_DEVIATION":5.63,"ALPHA":0.60,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":94,"STOCK_MARKET_EXPOSURE":239.26,"FOREIGN_EXPOSURE":242.41,"FOREIGN_CURRENCY_EXPOSURE":157.90,"MANAGING_CORPORATION_LEGAL_ID":511880460,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":872,"FUND_ID":9742,"FUND_NAME":"הראל גמל מסלול לגילאי 50 עד 60\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-01-04T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":11.66,"WITHDRAWLS":15.55,"INTERNAL_TRANSFERS":-24.79,"NET_MONTHLY_DEPOSITS":-28.68,"TOTAL_ASSETS":6223.30,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":0.11,"MONTHLY_YIELD":0.05,"YEAR_TO_DATE_YIELD":0.05,"YIELD_TRAILING_3_YRS":14.10,"YIELD_TRAILING_5_YRS":29.59,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.32,"STANDARD_DEVIATION":7.28,"ALPHA":0.84,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":76.30,"STOCK_MARKET_EXPOSURE":2648.68,"FOREIGN_EXPOSURE":3232.58,"FOREIGN_CURRENCY_EXPOSURE":1474.67,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":873,"FUND_ID":9742,"FUND_NAME":"הראל גמל מסלול לגילאי 50 עד 60\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-01-04T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":18.71,"WITHDRAWLS":20.77,"INTERNAL_TRANSFERS":-31.45,"NET_MONTHLY_DEPOSITS":-33.51,"TOTAL_ASSETS":6316.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":0.11,"MONTHLY_YIELD":1.97,"YEAR_TO_DATE_YIELD":2.02,"YIELD_TRAILING_3_YRS":15.36,"YIELD_TRAILING_5_YRS":30.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.51,"STANDARD_DEVIATION":7.31,"ALPHA":0.84,"SHARPE_RATIO":0.54,"LIQUID_ASSETS_PERCENT":76.50,"STOCK_MARKET_EXPOSURE":2730.25,"FOREIGN_EXPOSURE":3277.17,"FOREIGN_CURRENCY_EXPOSURE":1507.74,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":874,"FUND_ID":9744,"FUND_NAME":"הראל גמל מסלול לגילאי 50 ומטה\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-01-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":10.57,"WITHDRAWLS":4.42,"INTERNAL_TRANSFERS":3.12,"NET_MONTHLY_DEPOSITS":9.27,"TOTAL_ASSETS":2111.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.23,"MONTHLY_YIELD":0.02,"YEAR_TO_DATE_YIELD":0.02,"YIELD_TRAILING_3_YRS":13.91,"YIELD_TRAILING_5_YRS":30.92,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.44,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.54,"STANDARD_DEVIATION":8.34,"ALPHA":0.60,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":78.30,"STOCK_MARKET_EXPOSURE":1094.82,"FOREIGN_EXPOSURE":1240.66,"FOREIGN_CURRENCY_EXPOSURE":476.47,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":875,"FUND_ID":9744,"FUND_NAME":"הראל גמל מסלול לגילאי 50 ומטה\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-01-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":6.74,"WITHDRAWLS":3.07,"INTERNAL_TRANSFERS":-5.94,"NET_MONTHLY_DEPOSITS":-2.27,"TOTAL_ASSETS":2160.21,"AVG_ANNUAL_MANAGEMENT_FEE":0.56,"AVG_DEPOSIT_FEE":0.23,"MONTHLY_YIELD":2.36,"YEAR_TO_DATE_YIELD":2.38,"YIELD_TRAILING_3_YRS":15.63,"YIELD_TRAILING_5_YRS":32.42,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.78,"STANDARD_DEVIATION":8.37,"ALPHA":0.60,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":78.50,"STOCK_MARKET_EXPOSURE":1133.67,"FOREIGN_EXPOSURE":1265.84,"FOREIGN_CURRENCY_EXPOSURE":495.31,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":876,"FUND_ID":9745,"FUND_NAME":"הראל גמל מסלול לגילאי 60 ומעלה\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2016-01-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":11.99,"WITHDRAWLS":14.04,"INTERNAL_TRANSFERS":3.65,"NET_MONTHLY_DEPOSITS":1.6,"TOTAL_ASSETS":3051.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.20,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":8.27,"YIELD_TRAILING_5_YRS":19.83,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.68,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.68,"STANDARD_DEVIATION":5.30,"ALPHA":0.48,"SHARPE_RATIO":0.32,"LIQUID_ASSETS_PERCENT":76,"STOCK_MARKET_EXPOSURE":721.01,"FOREIGN_EXPOSURE":1126.44,"FOREIGN_CURRENCY_EXPOSURE":535.33,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":877,"FUND_ID":9745,"FUND_NAME":"הראל גמל מסלול לגילאי 60 ומעלה\n","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"הראל השקעות בביטוח ושירותים פיננסיים בע\"מ","MANAGING_CORPORATION":"הראל פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2016-01-03T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":7.49,"WITHDRAWLS":10.2,"INTERNAL_TRANSFERS":12.58,"NET_MONTHLY_DEPOSITS":9.87,"TOTAL_ASSETS":3098.25,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.20,"MONTHLY_YIELD":1.19,"YEAR_TO_DATE_YIELD":1.27,"YIELD_TRAILING_3_YRS":9.19,"YIELD_TRAILING_5_YRS":20.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.97,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.77,"STANDARD_DEVIATION":5.32,"ALPHA":0.48,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":76.20,"STOCK_MARKET_EXPOSURE":747.51,"FOREIGN_EXPOSURE":1142.18,"FOREIGN_CURRENCY_EXPOSURE":543.15,"MANAGING_CORPORATION_LEGAL_ID":512267592,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":878,"FUND_ID":9755,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.38,"WITHDRAWLS":0.3,"INTERNAL_TRANSFERS":0.96,"NET_MONTHLY_DEPOSITS":1.04,"TOTAL_ASSETS":22.96,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.54,"YEAR_TO_DATE_YIELD":1.54,"YIELD_TRAILING_3_YRS":9.06,"YIELD_TRAILING_5_YRS":29.41,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.93,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.29,"STANDARD_DEVIATION":10.30,"ALPHA":-0.12,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":12.31,"FOREIGN_EXPOSURE":12.47,"FOREIGN_CURRENCY_EXPOSURE":5.34,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":879,"FUND_ID":9755,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.39,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-0.08,"NET_MONTHLY_DEPOSITS":0.21,"TOTAL_ASSETS":23.78,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.69,"YEAR_TO_DATE_YIELD":4.27,"YIELD_TRAILING_3_YRS":11.24,"YIELD_TRAILING_5_YRS":31.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.61,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.57,"STANDARD_DEVIATION":10.34,"ALPHA":0,"SHARPE_RATIO":0.46,"LIQUID_ASSETS_PERCENT":92.10,"STOCK_MARKET_EXPOSURE":12.86,"FOREIGN_EXPOSURE":13.05,"FOREIGN_CURRENCY_EXPOSURE":5.94,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":880,"FUND_ID":9756,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.53,"WITHDRAWLS":0.55,"INTERNAL_TRANSFERS":-0.49,"NET_MONTHLY_DEPOSITS":-0.51,"TOTAL_ASSETS":127.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.73,"YEAR_TO_DATE_YIELD":0.73,"YIELD_TRAILING_3_YRS":8.18,"YIELD_TRAILING_5_YRS":18.93,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.66,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.53,"STANDARD_DEVIATION":5.27,"ALPHA":0.24,"SHARPE_RATIO":0.39,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":32.12,"FOREIGN_EXPOSURE":48.64,"FOREIGN_CURRENCY_EXPOSURE":28.68,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":881,"FUND_ID":9756,"FUND_NAME":"גמל-על, קופת תגמולים לעובדי אל על, אגודה שיתופית בע\"מ 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"קופת תגמולים של עובדי אל על נתיבי אוויר לישראל בע\"מ אגודה שיתופית","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי מפעל/גוף מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.03,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":0.52,"NET_MONTHLY_DEPOSITS":0.45,"TOTAL_ASSETS":129.16,"AVG_ANNUAL_MANAGEMENT_FEE":0.44,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.27,"YEAR_TO_DATE_YIELD":2.01,"YIELD_TRAILING_3_YRS":9.14,"YIELD_TRAILING_5_YRS":19.32,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.96,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.60,"STANDARD_DEVIATION":5.28,"ALPHA":0.12,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":33.03,"FOREIGN_EXPOSURE":48.72,"FOREIGN_CURRENCY_EXPOSURE":29.93,"MANAGING_CORPORATION_LEGAL_ID":570011767,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":882,"FUND_ID":9779,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":16.63,"WITHDRAWLS":2.65,"INTERNAL_TRANSFERS":-17.22,"NET_MONTHLY_DEPOSITS":-3.24,"TOTAL_ASSETS":1436.75,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.15,"YEAR_TO_DATE_YIELD":0.15,"YIELD_TRAILING_3_YRS":13.89,"YIELD_TRAILING_5_YRS":32.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.43,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.86,"STANDARD_DEVIATION":8.33,"ALPHA":0.96,"SHARPE_RATIO":0.50,"LIQUID_ASSETS_PERCENT":76.40,"STOCK_MARKET_EXPOSURE":724.48,"FOREIGN_EXPOSURE":767.64,"FOREIGN_CURRENCY_EXPOSURE":361.84,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":883,"FUND_ID":9779,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":4.01,"WITHDRAWLS":1.96,"INTERNAL_TRANSFERS":14.37,"NET_MONTHLY_DEPOSITS":16.42,"TOTAL_ASSETS":1487.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.48,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.39,"YEAR_TO_DATE_YIELD":2.54,"YIELD_TRAILING_3_YRS":15.55,"YIELD_TRAILING_5_YRS":34.48,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.10,"STANDARD_DEVIATION":8.37,"ALPHA":0.96,"SHARPE_RATIO":0.56,"LIQUID_ASSETS_PERCENT":76.40,"STOCK_MARKET_EXPOSURE":775.43,"FOREIGN_EXPOSURE":802.37,"FOREIGN_CURRENCY_EXPOSURE":376.97,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":884,"FUND_ID":9780,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":8.06,"WITHDRAWLS":6.42,"INTERNAL_TRANSFERS":12.1,"NET_MONTHLY_DEPOSITS":13.74,"TOTAL_ASSETS":2869.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":13.53,"YIELD_TRAILING_5_YRS":30.82,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.52,"STANDARD_DEVIATION":7.11,"ALPHA":1.32,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":75.30,"STOCK_MARKET_EXPOSURE":1191.37,"FOREIGN_EXPOSURE":1431.17,"FOREIGN_CURRENCY_EXPOSURE":702.07,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":885,"FUND_ID":9780,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":6.1,"WITHDRAWLS":4.25,"INTERNAL_TRANSFERS":19.53,"NET_MONTHLY_DEPOSITS":21.38,"TOTAL_ASSETS":2947.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.49,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2,"YEAR_TO_DATE_YIELD":2.12,"YIELD_TRAILING_3_YRS":15.01,"YIELD_TRAILING_5_YRS":32.01,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.77,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.71,"STANDARD_DEVIATION":7.14,"ALPHA":1.20,"SHARPE_RATIO":0.58,"LIQUID_ASSETS_PERCENT":75.40,"STOCK_MARKET_EXPOSURE":1268.13,"FOREIGN_EXPOSURE":1481.85,"FOREIGN_CURRENCY_EXPOSURE":724.82,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":886,"FUND_ID":9781,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":8.4,"WITHDRAWLS":5.83,"INTERNAL_TRANSFERS":24.87,"NET_MONTHLY_DEPOSITS":27.44,"TOTAL_ASSETS":1464.80,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":8.14,"YIELD_TRAILING_5_YRS":21.57,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.98,"STANDARD_DEVIATION":5.82,"ALPHA":0.60,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":78.90,"STOCK_MARKET_EXPOSURE":343.53,"FOREIGN_EXPOSURE":498.11,"FOREIGN_CURRENCY_EXPOSURE":258.94,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":887,"FUND_ID":9781,"FUND_NAME":"מגדל לתגמולים ולפיצויים מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"שלמה אליהו אחזקות בע\"מ","MANAGING_CORPORATION":"מגדל מקפת קרנות פנסיה וקופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-15T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":8.05,"WITHDRAWLS":5.48,"INTERNAL_TRANSFERS":9.7,"NET_MONTHLY_DEPOSITS":12.27,"TOTAL_ASSETS":1495.28,"AVG_ANNUAL_MANAGEMENT_FEE":0.47,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.28,"YEAR_TO_DATE_YIELD":1.40,"YIELD_TRAILING_3_YRS":9.29,"YIELD_TRAILING_5_YRS":21.90,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.01,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.04,"STANDARD_DEVIATION":5.83,"ALPHA":0.48,"SHARPE_RATIO":0.40,"LIQUID_ASSETS_PERCENT":79,"STOCK_MARKET_EXPOSURE":359.88,"FOREIGN_EXPOSURE":509.27,"FOREIGN_CURRENCY_EXPOSURE":267.44,"MANAGING_CORPORATION_LEGAL_ID":512237744,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":888,"FUND_ID":9783,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.56,"WITHDRAWLS":2.59,"INTERNAL_TRANSFERS":0.17,"NET_MONTHLY_DEPOSITS":-1.86,"TOTAL_ASSETS":425.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.34,"YEAR_TO_DATE_YIELD":0.34,"YIELD_TRAILING_3_YRS":5.92,"YIELD_TRAILING_5_YRS":22.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.94,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.18,"STANDARD_DEVIATION":9.41,"ALPHA":-0.96,"SHARPE_RATIO":0.28,"LIQUID_ASSETS_PERCENT":86.30,"STOCK_MARKET_EXPOSURE":217.84,"FOREIGN_EXPOSURE":186.74,"FOREIGN_CURRENCY_EXPOSURE":116.84,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":889,"FUND_ID":9783,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 50 ומטה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":0.54,"WITHDRAWLS":2.7,"INTERNAL_TRANSFERS":-1.44,"NET_MONTHLY_DEPOSITS":-3.6,"TOTAL_ASSETS":433.27,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":2.82,"YEAR_TO_DATE_YIELD":3.17,"YIELD_TRAILING_3_YRS":7.38,"YIELD_TRAILING_5_YRS":24.64,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.40,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.50,"STANDARD_DEVIATION":9.46,"ALPHA":-1.08,"SHARPE_RATIO":0.35,"LIQUID_ASSETS_PERCENT":86.60,"STOCK_MARKET_EXPOSURE":218.41,"FOREIGN_EXPOSURE":186.05,"FOREIGN_CURRENCY_EXPOSURE":120.84,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":890,"FUND_ID":9784,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.06,"WITHDRAWLS":0.41,"INTERNAL_TRANSFERS":0.01,"NET_MONTHLY_DEPOSITS":-0.34,"TOTAL_ASSETS":13.98,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.26,"YEAR_TO_DATE_YIELD":0.26,"YIELD_TRAILING_3_YRS":4.01,"YIELD_TRAILING_5_YRS":15.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.32,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3,"STANDARD_DEVIATION":6.56,"ALPHA":-0.96,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":93,"STOCK_MARKET_EXPOSURE":4.58,"FOREIGN_EXPOSURE":3.57,"FOREIGN_CURRENCY_EXPOSURE":3.28,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":891,"FUND_ID":9784,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 50 עד 60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.08,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0,"NET_MONTHLY_DEPOSITS":0.08,"TOTAL_ASSETS":14.31,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.82,"YEAR_TO_DATE_YIELD":2.08,"YIELD_TRAILING_3_YRS":5,"YIELD_TRAILING_5_YRS":16.88,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.64,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.17,"STANDARD_DEVIATION":6.59,"ALPHA":-0.96,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":93.20,"STOCK_MARKET_EXPOSURE":4.60,"FOREIGN_EXPOSURE":3.57,"FOREIGN_CURRENCY_EXPOSURE":3.35,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":892,"FUND_ID":9785,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.15,"WITHDRAWLS":0.71,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":-0.6,"TOTAL_ASSETS":81.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":0.20,"YEAR_TO_DATE_YIELD":0.20,"YIELD_TRAILING_3_YRS":3.86,"YIELD_TRAILING_5_YRS":13.03,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.27,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.48,"STANDARD_DEVIATION":4.86,"ALPHA":-0.48,"SHARPE_RATIO":0.16,"LIQUID_ASSETS_PERCENT":94,"STOCK_MARKET_EXPOSURE":17.07,"FOREIGN_EXPOSURE":14.06,"FOREIGN_CURRENCY_EXPOSURE":15.20,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":893,"FUND_ID":9785,"FUND_NAME":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ - מסלול לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"אחר","MANAGING_CORPORATION":"עוצ\"מ - אגודה שיתופית לניהול קופות גמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-18T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.17,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":2.74,"NET_MONTHLY_DEPOSITS":2.77,"TOTAL_ASSETS":85.24,"AVG_ANNUAL_MANAGEMENT_FEE":0.40,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":1.21,"YEAR_TO_DATE_YIELD":1.41,"YIELD_TRAILING_3_YRS":4.77,"YIELD_TRAILING_5_YRS":13.43,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.57,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.55,"STANDARD_DEVIATION":4.87,"ALPHA":-0.48,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":94.40,"STOCK_MARKET_EXPOSURE":17.06,"FOREIGN_EXPOSURE":13.95,"FOREIGN_CURRENCY_EXPOSURE":15.78,"MANAGING_CORPORATION_LEGAL_ID":570009449,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":894,"FUND_ID":9789,"FUND_NAME":"מור מנורה מבטחים לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":3.89,"WITHDRAWLS":0.31,"INTERNAL_TRANSFERS":-5.08,"NET_MONTHLY_DEPOSITS":-1.5,"TOTAL_ASSETS":583.32,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":1.26,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":13.58,"YIELD_TRAILING_5_YRS":31.86,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.69,"STANDARD_DEVIATION":9.56,"ALPHA":0.36,"SHARPE_RATIO":0.43,"LIQUID_ASSETS_PERCENT":77.80,"STOCK_MARKET_EXPOSURE":316.87,"FOREIGN_EXPOSURE":323.08,"FOREIGN_CURRENCY_EXPOSURE":144.83,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":895,"FUND_ID":9789,"FUND_NAME":"מור מנורה מבטחים לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":3.83,"WITHDRAWLS":0.52,"INTERNAL_TRANSFERS":-5.66,"NET_MONTHLY_DEPOSITS":-2.35,"TOTAL_ASSETS":596.03,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":1.26,"MONTHLY_YIELD":2.61,"YEAR_TO_DATE_YIELD":2.80,"YIELD_TRAILING_3_YRS":15.36,"YIELD_TRAILING_5_YRS":33.37,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.88,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.93,"STANDARD_DEVIATION":9.60,"ALPHA":0.24,"SHARPE_RATIO":0.49,"LIQUID_ASSETS_PERCENT":78.30,"STOCK_MARKET_EXPOSURE":327.42,"FOREIGN_EXPOSURE":319.12,"FOREIGN_CURRENCY_EXPOSURE":154.20,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":896,"FUND_ID":9790,"FUND_NAME":"מור מנורה מבטחים - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":-0.07,"WITHDRAWLS":0.03,"INTERNAL_TRANSFERS":0.87,"NET_MONTHLY_DEPOSITS":0.77,"TOTAL_ASSETS":65.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.19,"AVG_DEPOSIT_FEE":1.09,"MONTHLY_YIELD":0.19,"YEAR_TO_DATE_YIELD":0.19,"YIELD_TRAILING_3_YRS":9.83,"YIELD_TRAILING_5_YRS":24.84,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.17,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.54,"STANDARD_DEVIATION":8.25,"ALPHA":0,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":89.40,"STOCK_MARKET_EXPOSURE":28.92,"FOREIGN_EXPOSURE":24.29,"FOREIGN_CURRENCY_EXPOSURE":15.07,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":897,"FUND_ID":9790,"FUND_NAME":"מור מנורה מבטחים - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.22,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":0.92,"NET_MONTHLY_DEPOSITS":1.14,"TOTAL_ASSETS":68.05,"AVG_ANNUAL_MANAGEMENT_FEE":0.19,"AVG_DEPOSIT_FEE":1.09,"MONTHLY_YIELD":2.21,"YEAR_TO_DATE_YIELD":2.40,"YIELD_TRAILING_3_YRS":11.41,"YIELD_TRAILING_5_YRS":25.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.67,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.73,"STANDARD_DEVIATION":8.28,"ALPHA":-0.12,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":89.30,"STOCK_MARKET_EXPOSURE":30.20,"FOREIGN_EXPOSURE":23.94,"FOREIGN_CURRENCY_EXPOSURE":15.99,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":898,"FUND_ID":9791,"FUND_NAME":"מור מנורה מבטחים - לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.04,"WITHDRAWLS":0.1,"INTERNAL_TRANSFERS":-0.27,"NET_MONTHLY_DEPOSITS":-0.33,"TOTAL_ASSETS":21.60,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":1.27,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":5.29,"YIELD_TRAILING_5_YRS":16.24,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.06,"STANDARD_DEVIATION":6.56,"ALPHA":-0.60,"SHARPE_RATIO":0.20,"LIQUID_ASSETS_PERCENT":88.60,"STOCK_MARKET_EXPOSURE":5.44,"FOREIGN_EXPOSURE":6.17,"FOREIGN_CURRENCY_EXPOSURE":3.45,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":899,"FUND_ID":9791,"FUND_NAME":"מור מנורה מבטחים - לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-19T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.04,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.12,"NET_MONTHLY_DEPOSITS":-0.08,"TOTAL_ASSETS":21.79,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":1.27,"MONTHLY_YIELD":1.30,"YEAR_TO_DATE_YIELD":1.44,"YIELD_TRAILING_3_YRS":6.59,"YIELD_TRAILING_5_YRS":16.47,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.10,"STANDARD_DEVIATION":6.56,"ALPHA":-0.72,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":88.30,"STOCK_MARKET_EXPOSURE":5.45,"FOREIGN_EXPOSURE":6.05,"FOREIGN_CURRENCY_EXPOSURE":3.45,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":900,"FUND_ID":9792,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":5.51,"WITHDRAWLS":14.5,"INTERNAL_TRANSFERS":-19.13,"NET_MONTHLY_DEPOSITS":-28.12,"TOTAL_ASSETS":4189.61,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0.65,"MONTHLY_YIELD":0.13,"YEAR_TO_DATE_YIELD":0.13,"YIELD_TRAILING_3_YRS":12.57,"YIELD_TRAILING_5_YRS":27.30,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.03,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.95,"STANDARD_DEVIATION":7.86,"ALPHA":0.36,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":74.50,"STOCK_MARKET_EXPOSURE":1868.65,"FOREIGN_EXPOSURE":2079.57,"FOREIGN_CURRENCY_EXPOSURE":1033.50,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":901,"FUND_ID":9792,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":9.16,"WITHDRAWLS":11.39,"INTERNAL_TRANSFERS":-17.86,"NET_MONTHLY_DEPOSITS":-20.09,"TOTAL_ASSETS":4256.59,"AVG_ANNUAL_MANAGEMENT_FEE":0.61,"AVG_DEPOSIT_FEE":0.65,"MONTHLY_YIELD":2.13,"YEAR_TO_DATE_YIELD":2.26,"YIELD_TRAILING_3_YRS":14.01,"YIELD_TRAILING_5_YRS":28.54,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.47,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.15,"STANDARD_DEVIATION":7.89,"ALPHA":0.24,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":75,"STOCK_MARKET_EXPOSURE":1919.07,"FOREIGN_EXPOSURE":2069.23,"FOREIGN_CURRENCY_EXPOSURE":1056.65,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":902,"FUND_ID":9793,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":7.95,"WITHDRAWLS":6.48,"INTERNAL_TRANSFERS":-2.75,"NET_MONTHLY_DEPOSITS":-1.28,"TOTAL_ASSETS":1277.45,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.56,"MONTHLY_YIELD":0.10,"YEAR_TO_DATE_YIELD":0.10,"YIELD_TRAILING_3_YRS":12.31,"YIELD_TRAILING_5_YRS":30.49,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.95,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.47,"STANDARD_DEVIATION":9.39,"ALPHA":0.24,"SHARPE_RATIO":0.41,"LIQUID_ASSETS_PERCENT":75.60,"STOCK_MARKET_EXPOSURE":694.48,"FOREIGN_EXPOSURE":676.17,"FOREIGN_CURRENCY_EXPOSURE":323.26,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":903,"FUND_ID":9793,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":6.59,"WITHDRAWLS":6.04,"INTERNAL_TRANSFERS":-0.86,"NET_MONTHLY_DEPOSITS":-0.31,"TOTAL_ASSETS":1310.12,"AVG_ANNUAL_MANAGEMENT_FEE":0.54,"AVG_DEPOSIT_FEE":0.56,"MONTHLY_YIELD":2.63,"YEAR_TO_DATE_YIELD":2.73,"YIELD_TRAILING_3_YRS":14.05,"YIELD_TRAILING_5_YRS":32.11,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.48,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.73,"STANDARD_DEVIATION":9.43,"ALPHA":0.12,"SHARPE_RATIO":0.48,"LIQUID_ASSETS_PERCENT":76.20,"STOCK_MARKET_EXPOSURE":717.81,"FOREIGN_EXPOSURE":687.42,"FOREIGN_CURRENCY_EXPOSURE":337.76,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":904,"FUND_ID":9794,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":7.72,"WITHDRAWLS":11.02,"INTERNAL_TRANSFERS":15.51,"NET_MONTHLY_DEPOSITS":12.21,"TOTAL_ASSETS":1594.46,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":0.08,"YEAR_TO_DATE_YIELD":0.08,"YIELD_TRAILING_3_YRS":6.61,"YIELD_TRAILING_5_YRS":17.78,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.16,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.33,"STANDARD_DEVIATION":6.07,"ALPHA":-0.24,"SHARPE_RATIO":0.26,"LIQUID_ASSETS_PERCENT":81.10,"STOCK_MARKET_EXPOSURE":378.62,"FOREIGN_EXPOSURE":480.71,"FOREIGN_CURRENCY_EXPOSURE":287.59,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":905,"FUND_ID":9794,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים - לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":4.55,"WITHDRAWLS":10.4,"INTERNAL_TRANSFERS":8.63,"NET_MONTHLY_DEPOSITS":2.78,"TOTAL_ASSETS":1617.15,"AVG_ANNUAL_MANAGEMENT_FEE":0.45,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":1.29,"YEAR_TO_DATE_YIELD":1.37,"YIELD_TRAILING_3_YRS":7.87,"YIELD_TRAILING_5_YRS":18.15,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.56,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.39,"STANDARD_DEVIATION":6.08,"ALPHA":-0.24,"SHARPE_RATIO":0.30,"LIQUID_ASSETS_PERCENT":80.90,"STOCK_MARKET_EXPOSURE":399.76,"FOREIGN_EXPOSURE":486.32,"FOREIGN_CURRENCY_EXPOSURE":297.60,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":906,"FUND_ID":9795,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים מסלול הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.14,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":0.55,"NET_MONTHLY_DEPOSITS":0.6,"TOTAL_ASSETS":47.17,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":-0.51,"YEAR_TO_DATE_YIELD":-0.51,"YIELD_TRAILING_3_YRS":1.49,"YIELD_TRAILING_5_YRS":12.04,"AVG_ANNUAL_YIELD_TRAILING_3YRS":0.49,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.30,"STANDARD_DEVIATION":8.08,"ALPHA":-1.80,"SHARPE_RATIO":0.06,"LIQUID_ASSETS_PERCENT":99,"STOCK_MARKET_EXPOSURE":18.98,"FOREIGN_EXPOSURE":14.79,"FOREIGN_CURRENCY_EXPOSURE":9.30,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":907,"FUND_ID":9795,"FUND_NAME":"מנורה מבטחים תגמולים ופיצויים מסלול הלכה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"כלל האוכלוסיה","SPECIALIZATION":"הלכתי","SUB_SPECIALIZATION":"הלכה יהודית","DEPOSITS":0.25,"WITHDRAWLS":0.4,"INTERNAL_TRANSFERS":0.33,"NET_MONTHLY_DEPOSITS":0.18,"TOTAL_ASSETS":48.20,"AVG_ANNUAL_MANAGEMENT_FEE":0.55,"AVG_DEPOSIT_FEE":0.14,"MONTHLY_YIELD":1.85,"YEAR_TO_DATE_YIELD":1.33,"YIELD_TRAILING_3_YRS":3.50,"YIELD_TRAILING_5_YRS":13.12,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.15,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.50,"STANDARD_DEVIATION":8.11,"ALPHA":-1.80,"SHARPE_RATIO":0.11,"LIQUID_ASSETS_PERCENT":98.70,"STOCK_MARKET_EXPOSURE":19.69,"FOREIGN_EXPOSURE":14.95,"FOREIGN_CURRENCY_EXPOSURE":9.63,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":908,"FUND_ID":9796,"FUND_NAME":"הילה לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":4.21,"WITHDRAWLS":5.03,"INTERNAL_TRANSFERS":-6.19,"NET_MONTHLY_DEPOSITS":-7.01,"TOTAL_ASSETS":1508.38,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.32,"YEAR_TO_DATE_YIELD":0.32,"YIELD_TRAILING_3_YRS":15.29,"YIELD_TRAILING_5_YRS":34.34,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.86,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.08,"STANDARD_DEVIATION":9.53,"ALPHA":0.72,"SHARPE_RATIO":0.47,"LIQUID_ASSETS_PERCENT":78.50,"STOCK_MARKET_EXPOSURE":823.80,"FOREIGN_EXPOSURE":788.47,"FOREIGN_CURRENCY_EXPOSURE":368.66,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":909,"FUND_ID":9796,"FUND_NAME":"הילה לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":4.78,"WITHDRAWLS":3.64,"INTERNAL_TRANSFERS":-4.99,"NET_MONTHLY_DEPOSITS":-3.85,"TOTAL_ASSETS":1543.23,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.59,"YEAR_TO_DATE_YIELD":2.92,"YIELD_TRAILING_3_YRS":16.89,"YIELD_TRAILING_5_YRS":35.91,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.34,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.33,"STANDARD_DEVIATION":9.57,"ALPHA":0.60,"SHARPE_RATIO":0.53,"LIQUID_ASSETS_PERCENT":79.10,"STOCK_MARKET_EXPOSURE":846.56,"FOREIGN_EXPOSURE":777.67,"FOREIGN_CURRENCY_EXPOSURE":387.58,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":910,"FUND_ID":9797,"FUND_NAME":"הילה לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":1,"WITHDRAWLS":0.14,"INTERNAL_TRANSFERS":0.05,"NET_MONTHLY_DEPOSITS":0.91,"TOTAL_ASSETS":57.71,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.23,"YEAR_TO_DATE_YIELD":0.23,"YIELD_TRAILING_3_YRS":9.93,"YIELD_TRAILING_5_YRS":24.68,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.21,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.51,"STANDARD_DEVIATION":8.26,"ALPHA":-0.12,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":88.50,"STOCK_MARKET_EXPOSURE":25.35,"FOREIGN_EXPOSURE":21.66,"FOREIGN_CURRENCY_EXPOSURE":13.43,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":911,"FUND_ID":9797,"FUND_NAME":"הילה לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.99,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":-1.36,"NET_MONTHLY_DEPOSITS":-0.46,"TOTAL_ASSETS":58.49,"AVG_ANNUAL_MANAGEMENT_FEE":0.22,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.18,"YEAR_TO_DATE_YIELD":2.42,"YIELD_TRAILING_3_YRS":11.52,"YIELD_TRAILING_5_YRS":25.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.70,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.69,"STANDARD_DEVIATION":8.29,"ALPHA":-0.12,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":88.20,"STOCK_MARKET_EXPOSURE":26.02,"FOREIGN_EXPOSURE":21.49,"FOREIGN_CURRENCY_EXPOSURE":14.16,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":912,"FUND_ID":9798,"FUND_NAME":"הילה לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.34,"WITHDRAWLS":1.3,"INTERNAL_TRANSFERS":0.67,"NET_MONTHLY_DEPOSITS":-0.29,"TOTAL_ASSETS":67.50,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.14,"YEAR_TO_DATE_YIELD":0.14,"YIELD_TRAILING_3_YRS":4.98,"YIELD_TRAILING_5_YRS":15.89,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.63,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.99,"STANDARD_DEVIATION":6.56,"ALPHA":-0.60,"SHARPE_RATIO":0.19,"LIQUID_ASSETS_PERCENT":89.60,"STOCK_MARKET_EXPOSURE":16.40,"FOREIGN_EXPOSURE":17.57,"FOREIGN_CURRENCY_EXPOSURE":10.66,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":913,"FUND_ID":9798,"FUND_NAME":"הילה לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.16,"WITHDRAWLS":0.24,"INTERNAL_TRANSFERS":1.81,"NET_MONTHLY_DEPOSITS":1.73,"TOTAL_ASSETS":70.09,"AVG_ANNUAL_MANAGEMENT_FEE":0.21,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.30,"YEAR_TO_DATE_YIELD":1.44,"YIELD_TRAILING_3_YRS":6.28,"YIELD_TRAILING_5_YRS":16.13,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.05,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.04,"STANDARD_DEVIATION":6.57,"ALPHA":-0.72,"SHARPE_RATIO":0.23,"LIQUID_ASSETS_PERCENT":89.20,"STOCK_MARKET_EXPOSURE":17.12,"FOREIGN_EXPOSURE":17.31,"FOREIGN_CURRENCY_EXPOSURE":10.75,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":914,"FUND_ID":9799,"FUND_NAME":"רשף - לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":1.88,"WITHDRAWLS":1.77,"INTERNAL_TRANSFERS":-2.53,"NET_MONTHLY_DEPOSITS":-2.42,"TOTAL_ASSETS":874.55,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.25,"YEAR_TO_DATE_YIELD":0.25,"YIELD_TRAILING_3_YRS":14.51,"YIELD_TRAILING_5_YRS":33.05,"AVG_ANNUAL_YIELD_TRAILING_3YRS":4.62,"AVG_ANNUAL_YIELD_TRAILING_5YRS":5.88,"STANDARD_DEVIATION":9.56,"ALPHA":0.60,"SHARPE_RATIO":0.45,"LIQUID_ASSETS_PERCENT":80.40,"STOCK_MARKET_EXPOSURE":476.37,"FOREIGN_EXPOSURE":441.53,"FOREIGN_CURRENCY_EXPOSURE":216.07,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":915,"FUND_ID":9799,"FUND_NAME":"רשף - לבני עד 50","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"עד 50","DEPOSITS":2.06,"WITHDRAWLS":1.26,"INTERNAL_TRANSFERS":-2.7,"NET_MONTHLY_DEPOSITS":-1.9,"TOTAL_ASSETS":895.02,"AVG_ANNUAL_MANAGEMENT_FEE":0.30,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.58,"YEAR_TO_DATE_YIELD":2.84,"YIELD_TRAILING_3_YRS":16.18,"YIELD_TRAILING_5_YRS":34.60,"AVG_ANNUAL_YIELD_TRAILING_3YRS":5.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":6.12,"STANDARD_DEVIATION":9.59,"ALPHA":0.48,"SHARPE_RATIO":0.51,"LIQUID_ASSETS_PERCENT":80.90,"STOCK_MARKET_EXPOSURE":488.86,"FOREIGN_EXPOSURE":434.89,"FOREIGN_CURRENCY_EXPOSURE":226.60,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":916,"FUND_ID":9800,"FUND_NAME":"רשף - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.13,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.04,"NET_MONTHLY_DEPOSITS":0.09,"TOTAL_ASSETS":30.81,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.22,"YEAR_TO_DATE_YIELD":0.22,"YIELD_TRAILING_3_YRS":9.91,"YIELD_TRAILING_5_YRS":24.99,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.20,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.56,"STANDARD_DEVIATION":8.27,"ALPHA":0,"SHARPE_RATIO":0.36,"LIQUID_ASSETS_PERCENT":88.80,"STOCK_MARKET_EXPOSURE":13.38,"FOREIGN_EXPOSURE":11.64,"FOREIGN_CURRENCY_EXPOSURE":7.23,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":917,"FUND_ID":9800,"FUND_NAME":"רשף - לבני 50-60","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"50-60","DEPOSITS":0.17,"WITHDRAWLS":0,"INTERNAL_TRANSFERS":-0.2,"NET_MONTHLY_DEPOSITS":-0.03,"TOTAL_ASSETS":31.44,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":2.17,"YEAR_TO_DATE_YIELD":2.39,"YIELD_TRAILING_3_YRS":11.49,"YIELD_TRAILING_5_YRS":26,"AVG_ANNUAL_YIELD_TRAILING_3YRS":3.69,"AVG_ANNUAL_YIELD_TRAILING_5YRS":4.73,"STANDARD_DEVIATION":8.30,"ALPHA":-0.12,"SHARPE_RATIO":0.42,"LIQUID_ASSETS_PERCENT":88.50,"STOCK_MARKET_EXPOSURE":14.03,"FOREIGN_EXPOSURE":11.56,"FOREIGN_CURRENCY_EXPOSURE":7.68,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":918,"FUND_ID":9801,"FUND_NAME":"רשף- לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.05,"WITHDRAWLS":0.09,"INTERNAL_TRANSFERS":0.26,"NET_MONTHLY_DEPOSITS":0.22,"TOTAL_ASSETS":23.85,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":0.12,"YEAR_TO_DATE_YIELD":0.12,"YIELD_TRAILING_3_YRS":5.27,"YIELD_TRAILING_5_YRS":16.18,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.73,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.04,"STANDARD_DEVIATION":6.44,"ALPHA":-0.48,"SHARPE_RATIO":0.21,"LIQUID_ASSETS_PERCENT":90.10,"STOCK_MARKET_EXPOSURE":5.74,"FOREIGN_EXPOSURE":6.10,"FOREIGN_CURRENCY_EXPOSURE":3.77,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":919,"FUND_ID":9801,"FUND_NAME":"רשף- לבני 60 ומעלה","FUND_CLASSIFICATION":"תגמולים ואישית לפיצויים","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים פנסיה וגמל בע\"מ","REPORT_PERIOD":202402,"INCEPTION_DATE":"2015-10-20T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"מדרגות","SUB_SPECIALIZATION":"60 ומעלה","DEPOSITS":0.08,"WITHDRAWLS":0.19,"INTERNAL_TRANSFERS":0.39,"NET_MONTHLY_DEPOSITS":0.28,"TOTAL_ASSETS":24.42,"AVG_ANNUAL_MANAGEMENT_FEE":0.24,"AVG_DEPOSIT_FEE":0,"MONTHLY_YIELD":1.28,"YEAR_TO_DATE_YIELD":1.40,"YIELD_TRAILING_3_YRS":6.52,"YIELD_TRAILING_5_YRS":16.38,"AVG_ANNUAL_YIELD_TRAILING_3YRS":2.13,"AVG_ANNUAL_YIELD_TRAILING_5YRS":3.08,"STANDARD_DEVIATION":6.45,"ALPHA":-0.60,"SHARPE_RATIO":0.24,"LIQUID_ASSETS_PERCENT":89.60,"STOCK_MARKET_EXPOSURE":5.97,"FOREIGN_EXPOSURE":6.14,"FOREIGN_CURRENCY_EXPOSURE":3.92,"MANAGING_CORPORATION_LEGAL_ID":512245812,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":920,"FUND_ID":9803,"FUND_NAME":"אומגה קרן השתלמות אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD":202401,"INCEPTION_DATE":"2015-11-09T00:00:00","TARGET_POPULATION":"עובדי סקטור מסויים","SPECIALIZATION":"אג\"ח","SUB_SPECIALIZATION":"אג\"ח","DEPOSITS":0.05,"WITHDRAWLS":0.05,"INTERNAL_TRANSFERS":0.34,"NET_MONTHLY_DEPOSITS":0.34,"TOTAL_ASSETS":17.48,"AVG_ANNUAL_MANAGEMENT_FEE":0.46,"AVG_DEPOSIT_FEE":null,"MONTHLY_YIELD":-0.68,"YEAR_TO_DATE_YIELD":-0.68,"YIELD_TRAILING_3_YRS":4.11,"YIELD_TRAILING_5_YRS":14.75,"AVG_ANNUAL_YIELD_TRAILING_3YRS":1.35,"AVG_ANNUAL_YIELD_TRAILING_5YRS":2.79,"STANDARD_DEVIATION":6.40,"ALPHA":-0.84,"SHARPE_RATIO":0.15,"LIQUID_ASSETS_PERCENT":91.20,"STOCK_MARKET_EXPOSURE":2.60,"FOREIGN_EXPOSURE":0.11,"FOREIGN_CURRENCY_EXPOSURE":0.82,"MANAGING_CORPORATION_LEGAL_ID":520027715,"CURRENT_DATE":"2024-04-16T00:00:00"},{"_id":921,"FUND_ID":9803,"FUND_NAME":"אומגה קרן השתלמות אג\"ח עד 25% מניות","FUND_CLASSIFICATION":"קרנות השתלמות","CONTROLLING_CORPORATION":"מנורה מבטחים החזקות בע\"מ","MANAGING_CORPORATION":"מנורה מבטחים והסתדרות המהנדסים ניהול קופות גמל בע\"מ","REPORT_PERIOD"