Israel Finance Ministry - Pension Funds

Old Funds, Financial Data, 2000

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↓ Net Assets of Old Pension Funds As of Year End 1998 - 2000

↓ Changes In Net Assets of Old Pension Funds 1999 - 2000

↓ Investment Portfolio of Old Pension Funds As of Year End 1998 - 2000

Net Assets of Old Pension Funds As of Year End 1998 - 2000
N.I.S millions, adjusted by the change in CPI as of December 31, 2000

Pension Funds	2000		1999		1998		Year To Year Change
Pension Funds	Net Assets	Market Share	Net Assets	Market Share	Net Assets	Market Share	1999- 2000	1998- 1999
Mivtahim	56,487	54.0%	54,777	53.6%	52,878	53.7%	3.1%	3.6%
Makefet	18,269	17.5%	17,860	17.5%	16,758	17.0%	2.3%	6.6%
CPF	12,274	11.7%	12,146	11.9%	11,924	12.1%	1.1%	1.9%
Gil'ad	3,019	2.9%	2,827	2.8%	2,628	2.7%	6.8%	7.5%
Jewish Agency	2,371	2.3%	2,422	2.4%	2,402	2.4%	-2.1%	0.8%
Nativ	2,222	2.1%	2,480	2.4%	2,693	2.7%	-10.4%	-7.9%
Egged	2,183	2.1%	2,249	2.2%	2,292	2.3%	-3.0%	-1.9%
Leummit	1,975	1.9%	1,733	1.7%	1,505	1.5%	14.0%	15.1%
Atudot	1,265	1.2%	1,068	1.0%	893	0.9%	18.4%	19.6%
Dan	1,228	1.2%	1,231	1.2%	1,227	1.2%	-0.3%	0.3%
Hadassah	932	0.9%	903	0.9%	874	0.9%	3.3%	3.3%
Haqla'im	709	0.7%	842	0.8%	943	1.0%	-15.8%	-10.7%
Yozma	491	0.5%	457	0.4%	432	0.4%	7.4%	5.8%
Magen	479	0.5%	479	0.5%	476	0.5%	-0.2%	0.6%
Amit	227	0.2%	204	0.2%	180	0.2%	11.2%	13.3%
Po'aley Binyan	174	0.2%	200	0.2%	228	0.2%	-13.1%	-12.3%
Atidit	172	0.2%	150	0.1%	130	0.1%	14.6%	15.4%
Lawyer's Association	93	0.1%	81	0.1%	70	0.1%	15.0%	15.7%
Total	104,569	100.0%	102,110	100.0%	98,534	100.0%	2.4%	3.6%

Changes In Net Assets of Old Pension Funds 1999 - 2000
N.I.S millions, adjusted by the change in CPI as of December 31, 2000

Pension Funds	Contributions and Other Receipts		Pension Payments, Refunds to Departing Members and Other Payments		Investment Income Less Management Fees		Net Management Fees and Net Reinsurance Premiums		Net Change in Fund Assets
Year	2000	1999	2000	1999	2000	1999	2000	1999	2000	1999
Mivtahim	2,673	2,686	3,779	3,644	2,966	2,934	151	120	1,709	1,856
Makefet	802	1,217	1,138	1,050	987	974	42	40	609	1,101
CPF	782	785	1,286	1,247	659	715	24	29	131	224
Nativ	242	240	602	581	125	154	23	24	-259	-211
Gil'ad	117	116	77	67	158	155	6	6	192	197
Jewish Agency	30	99	202	201	157	148	4	4	-18	43
Egged	65	74	250	229	132	148	1	1	-53	-7
Leummit	243	220	57	54	90	82	29	23	247	225
Dan	23	25	94	89	68	68			-3	4
Haqla'im	35	40	191	186	32	51	8	7	-132	-102
Atudot	154	138	9	4	63	53	13	11	196	176
Hadassah	52	52	71	68	50	47	3	3	29	29
Magen	9	10	33	32	26	27	2	2		3
Yozma	39	40	22	22	26	25	10	13	33	30
Po'aley Binyan	49	55	548	570	6	28	8	15	-501	-502
Amit	25	24	13	10	12	11	1	1	23	24
Atidit	22	22	10	8	9	8	3	2	18	20
Lawyer's Association	6	8	3	3	5	4	1	1	7	9
Total	5,370	5,851	8,384	8,064	5,572	5,632	328	301	2,230	3,118
Transfer to Po'aley Binyan From Actuarial Reserve	484	488							484	488
Total	5,854	6,339	8,384	8,064	5,572	5,632	328	301	2,714	3,606

Investment Portfolio of Old Pension Funds As of Year End 1998 - 2000
Percent and millions of N.I.S, adjusted by the change in CPI as of December 31, 2000

Asset	2000		1999		1998
Asset	Percent	N.I.S	Percent	N.I.S	Percent	N.I.S
Earmarked bonds (5.57%)	94.11%	92,729	95.21%	97,217	93.72%	98,002
Real estate	1.56%	1,535	1.27%	1,298	1.26%	1,318
Nontradable shares	1.50%	1,476	1.11%	1,133	1.23%	1,286
Short term deposits (up to 3 months)	1.08%	1,064	1.15%	1,174	1.14%	1,192
Tradable government bonds	0.04%	39	0.13%	134	0.91%	952
Indexed deposits	0.19%	187	0.26%	268	0.88%	920
Nontradable corporate bonds	0.05%	49	0.08%	82	0.38%	397
Loans	0.11%	108	0.27%	278	0.29%	303
Tradable shares			0.01%	10	0.13%	136
Other nontradable assets	1.29%	1,269	0.18%	185	0.02%	21
Treasury bills	0.05%	49	0.02%	21	0.01%	10
Cash	0.01%	10			0.01%	10
Venture capital funds					0.01%	10
Tradable corporate bonds rated AA or higher			0.03%	31	0.01%	5
Other tradable corporate bonds	0.01%	10	0.02%	21	0.01%	5
Other tradable securities	0.01%	10	0.25%	258
Mutual funds
Mortgage portfolios
Total	100.00%	98,536	100.00%	102,110	100.00%	104,569