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Ayalon Kosher Government Premium Il (0P0000NGZZ)

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128.610 +0.070    +0.05%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051146244 
S/N:  5114624
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 46.64M
Ayalon Government Bonds Premium 128.610 +0.070 +0.05%

Ayalon Kosher Government Premium Il Overview

 
On this page you'll find an in-depth profile of Ayalon Kosher Government Premium Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000NGZZ among other information.
Category

ILS Government Bond

Total Assets

46.64M

Expenses

Inception Date

Mar 22, 2010

Investment Strategy

1. Exposure to bonds issued by the state a/o guaranteed by it including T-Bills a/o ETF's which their underlying asset is bonds or bond index – (government bonds) will not be less than 75% and the exposure to rated BBB and up corporate bonds will not exceed 25%. 2. The fund will not create exposure to equities, exposure rate to forex will not exceed, in absolute value, 10% and the fund will not create exposure to non-investment grade bonds. 3. Total exposure to assets which are not government bonds will not exceed 25%. 4. 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%, and the 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%. 5. The fund manager commits that the fund's assets will be exposed only to securities which will be suited for investment according to HALACH rules approved by Rabi Dvir.

Contact Information

Address 12 Abba Hillel Silver str.
Ramat Gan, 52008
Israel
Phone +972-3-7567878
Fax +972-3-7567880

Top Executives

Name Title Since Until
Lital Shayli Levi - 2021 Now
Aviv Freund - 2020 2021
Yaacov Akai - 2018 2020
Asaf Levi - 2018 2018
Ben Pinchasi - 2018 2018
Ran Eliyahu - 2014 2018
Nir Bayer - 2013 2016
Shay Boaron - 2013 2013
Guy Heller - 2011 2013
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