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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

Tel Aviv

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111.120 +0.090 +0.08%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 644.54M

Type: Fund

Market: Israel

ISIN: IL0051302326

S/N: 5130232

Asset Class: Bond

General
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0P0001IXUR Overview

On this page you'll find an in-depth profile of Ocean Yetsira Bonds Without Stocks Il. Learn about the key management, total assets, investment strategy and contact information of 0P0001IXUR among other information.

Investment Strategy

1. At least 75% will be exposed to any kind of bonds traded in Israel. 2. Cumulative exposure to other channels which are not any kind of bonds traded in Israel will not exceed 25%. 3. The fund will not create exposure to equities. 4. Exposure to foreign currency will not exceed, in absolute value, 30%. 5. The fund will not create exposure to non-investment grade bonds. 6. The fund will create exposure only to credit risk of banking corporates 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 will not exceed 10%. 8. The rest of the fund's assets will be invested at the absolute discretion of the fund manager.

Contact Information

Address 14 Abba Hillel Silver St, Ramat Gan
, 5250607
Israel

Phone 972-3-6138218

Fax 972-3-6138219

Web www.sigma-pcm.co.il

Top Executives

Name	Title	Since	Until
Ilan Arad Keshet	-	2019	Now

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ocean Yetsira Bon.	111.120	+0.090	+0.08%