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1. Exposure to equities included in the T-A 125 index, will not be less than 75%. 2. Exposure to channels which are not included in the T-A 125 index, excluding cash, term-deposits and assets eligible for holding in a money-market fund without corporate will not exceed 25%. 3. Exposure to equities will not be less than 75% and will not exceed 120%. 4. Exposure to forex will not exceed, in absolute value, 10%. 5. Exposure to non-investment grade bonds will not exceed 25%. 6. Exposure to non-investment grade bonds + exposure to credit risk of banking corporates which are not included in the first credit risk group will not exceed 25%, provided that: 7. A. 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%. B. Exposure to credit risk of a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%.
Name | Title | Since | Until |
---|---|---|---|
Moti Berliner | - | 2015 | Now |
Gilad Altshuler | - | 2015 | 2017 |
Biography | Chairman and Member of Investment Committee |
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