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1. The fund will be managed according to the ISA instructions for managing investments in a tracking fund. 2. At least 90% of the assets will be USD denominated a/o USD linked. 3. 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%. 4. Exposure to credit risk of a banking corporate or certain broker which are not included in the first credit risk group will not exceed 10%. 5. There will be no exposure to non-investment grade bonds. 6. The total value of foreign securities, foreign options, 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%.
Name | Title | Since | Until |
---|---|---|---|
Not Disclosed | - | 2019 | Now |
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