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1. Exposure to any kind of bonds, deposits and cash will not be less than 90%, provided that at least 75% will be exposed to overseas traded bonds. 2. Exposure to other channels which are not overseas traded bonds will not exceed 25%. 3. Exposure to equities will not exceed, in absolute value, 10%. 4. Exposure to foreign currency will not exceed, in absolute value, 120%. 5. Exposure to non-investment grade bonds will not exceed 10%. 6. The fund will create exposure only to credit risk of banking corporate which are included in the first credit risk group. 7. The total value of foreign securities, 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%. 8. The rest of the fund's assets will be invested at the total discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Yotav Kostika | - | 2022 | Now |
Eli Levy | - | 2015 | 2018 |
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