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1. Exposure to the benchmark index will not be less than 280% and will not exceed 320%. 2. Exposure to equities will exceed 200%. 3. Exposure to foreign currency will not exceed, in absolute value, 120%. 4. Exposure to non-investment grade bonds will not exceed 30%. 5. There will be no limitation on the exposure rate to credit risks of banking corporates or brokers which are not included in the first credit risk group, provided that: A. Exposure to credit risks of all the banking corporates and brokers who are not included in the first credit risk rating group will not exceed 20%. B. Exposure to credit risk of a banking corporate or a certain broker, who is not included in the first credit risk rating group will not exceed 10%. 6. The rest of the exposure in the fund will be determined at the total discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Lital Shayli Levi | - | 2019 | Now |
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