FUND_ID

Fund Id

FUND_NAME

Fund Name

PARENT_COMPANY_ID

Parent Company Id

PARENT_COMPANY_NAME

Parent Company Name

FUND_CLASSIFICATION

Fund Classification

CONTROLLING_CORPORATION

Controlling Corporation

MANAGING_CORPORATION

Managing Corporation

REPORT_PERIOD

Report Period

INCEPTION_DATE

Inception Date

DEPOSITS

Deposits

WITHDRAWLS

Withdrawls

INTERNAL_TRANSFERS

Internal Transfers

NET_MONTHLY_DEPOSITS

Net Monthly Deposits

TOTAL_ASSETS

Total Assets

AVG_ANNUAL_MANAGEMENT_FEE

Avg Annual Management Fee

AVG_DEPOSIT_FEE

Avg Deposit Fee

MONTHLY_YIELD

Monthly Yield

YEAR_TO_DATE_YIELD

Year To Date Yield

ACTUARIAL_ADJUSTMENT

Actuarial Adjustment

YIELD_TRAILING_3_YRS

Yield Trailing 3 Yrs

YIELD_TRAILING_5_YRS

Yield Trailing 5 Yrs

AVG_ANNUAL_YIELD_TRAILING_3YRS

Avg Annual Yield Trailing 3yrs

AVG_ANNUAL_YIELD_TRAILING_5YRS

Avg Annual Yield Trailing 5yrs

STANDARD_DEVIATION

Standard Deviation

ALPHA

Alpha

SHARPE_RATIO

Sharpe Ratio

LIQUID_ASSETS_PERCENT

Liquid Assets Percent

STOCK_MARKET_EXPOSURE

Stock Market Exposure

FOREIGN_EXPOSURE

Foreign Exposure

FOREIGN_CURRENCY_EXPOSURE

Foreign Currency Exposure

MANAGING_CORPORATION_LEGAL_ID

Managing Corporation Legal Id

REPORTING_YEAR

Reporting Year

pensia-net2023.csv

custom

קרן

<div>Label: Value</div>

פנסיה נט

פנסיה נט