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1. Exposure to equities traded in the USA will not be less than 85%, provided that the exposure to equities included in the S&P500 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% and will not be less than (-25%). 3. At least 90% will be in USD-linked a/o USD denominated assets. 4. Exposure to equities will not be less than 75% and will not exceed 120%. 5. Exposure to forex will not exceed 120% and will not be less than 0%. 6. Exposure to non-investment bonds plus exposure to non-affinity to Israel bonds will not exceed 25% and will not be less than (-25%). 7. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group.
Name | Title | Since | Until |
---|---|---|---|
Regev Norani | - | 2013 | Now |
Guy Mizrahi | - | 2012 | 2013 |
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