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I.b.i Trk Comp Corp90% Eq10% Monthly Il (0P0000S1MX)

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145.590 -0.060    -0.04%
11/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 4.1M
Type:  Fund
Market:  Israel
Issuer:  I.B.I Mutual Funds Management (1978) Ltd
ISIN:  IL0051157795 
S/N:  5115779
Asset Class:  Bond
I.B.I. 90/10 Basket 145.590 -0.060 -0.04%

0P0000S1MX Overview

 
On this page you'll find an in-depth profile of I.b.i Trk Comp Corp90% Eq10% Monthly Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000S1MX among other information.
Category

ILS Cautious Allocation

Total Assets

4.1M

Expenses

Inception Date

Dec 29, 2010

Investment Strategy

1 At least 90% fund's assets will be exposed to lag report of any type &/or deposits &/or cash 2 Fund´s mission is to obtain results as similar as possible to cumulative figure resulting from changes following composition measures, as published from time to time by "Stock Exchange's subsidiary A Ltd.M: 50% change rate in Tel-Bond 40, plus 20% change rate in Tel-Bond 20, plus 20% change rates, Tel-Bond Shekel, plus 10% change in rates, A "A 100 3 Exposure of fund's assets into shares no > absolute value, 10% net value of fund assets 4 Exposure of fund's assets Lmte report absolute value no >10% net value of fund assets 5 Exposure lag non-investment grade report 1 no > 10% net value of fund assets 6 Total value of foreign securities, units of foreign funds & foreign currency, will be held in fund, plus exposure to asset traded abroad to stock markets through derivatives abroad no > 10% net value of its assets 7 Balance of the fund's assets Thoshkea sole discretion of fund manager

Contact Information

Address 9 Ahad Ha'am, 26th Floor,
Tel Aviv, 6525101
Israel
Phone +972 3 5193445
Fax 972-3-519440

Top Executives

Name Title Since Until
Not Disclosed - 2017 Now
Ben Sela - 2015 2017
Matan Leiba - 2013 2017
Shay Sasportas - 2010 2017
Yair Shani - 2013 2016
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