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1. The fund manager will act according to the ISA instructions for managing a tracking fund. 2. The fund manager will act to neutralize the exposure to foreign currency in the fund, which will be used only for operating purposes, and the exposure will not be less than (-10%) and will not exceed 10%. 3. There will be no exposure to non-investment grade bonds. 4. The 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 of a certain banking corporate or broker which is not included in the first credit risk group will not exceed 10%. 5. The total value of foreign securities, foreign options, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges may exceed 10%.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2020 | Now |
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