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1. Exposure to equities will not be less than 50% and will not exceed 120%. 2. Exposure to foreign currency will not exceed, in absolute value, 30%. 3. Exposure to non-investment grade bonds will not exceed 30%. 4. The fund will not create exposure to banking corporates credit risks, which are not included in the first credit risk group rating, through cash deposits and deposits. 5. The rest of the exposure in the fund will be determined at the total discretion of the fund manager. 6. The total value of foreign securities, units of foreign funds 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 not exceed 10%.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2018 | Now |
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