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1. Exposure overseas traded equities will not be less than 75%. 2. Exposure to assets which are not as specified above, excluding forex, cash, term-deposits and assets eligible for holding in a money-market fund without corporate will not exceed 25%. 3. Exposure to forex will be hedged and will not exceed 30%. 4. Exposure to equities will not be less than 75% and will not exceed 120%. 5. Exposure to non-investment grade bonds + exposure to credit risk of banking corporates which are not included in the first credit risk group will not exceed 25%, provided that: 6. A. Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. B. Exposure to credit risk of a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%. 7. The rest of the exposure will be determined at the absolute discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Gilad Altshuler | - | 2009 | Now |
Biography | Chairman and Member of Investment Committee | ||
Guy Liliental | - | 2014 | 2017 |
Erez Vilf | - | 2012 | 2016 |
Yotam Ironi | - | 2011 | 2012 |
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