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1. Exposure to "Momentum equities" will not be less than 50%. "Momentum Equities" - equities included in the Tel Aviv SE TA 125 TR ILS index, chosen by the fun manager, based on an analytical quantitative model to pick equities with high yields compared to other equities in the index. 2. Exposure to equities will not exceed 120% and will not be less than (-120%). 3. Exposure to foreign currency will not exceed 10% and will not be less than (-10%). 4. Exposure to non-investment grade bonds will not exceed 10% and will not be less than (-10%). 5. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group. 6. The fund manager is entitled to invest the fund's means at his absolute discretion and he is entitled to determine the amount of cash included in the fund from time to time.
Name | Title | Since | Until |
---|---|---|---|
Shmuel Keshet | - | 2019 | Now |
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