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A. Exposure to bonds no>50% net value of fund assets; B. Provisions of above can be changed by correcting Fund Agreement w/out approval of meeting of unit owners; C. Subject to above legal provisions fund manager may invest fund means @ absolute discretion & is well qualified to determine amount of cash included in assets of Fund from time to time. Until otherwise decided by Board of Directors of Fund Manager: a)Exposure to bonds traded in euro, euro-indexed bonds, together, no<75% net value of fund assets b)Exposure to bonds traded in euros will be no<50% net value of fund assets c)Fund will not be exposed to shares d)Foreign currency exposure no>120% net value of fund assets & <25% net value of fund assets. The fund manager intends to lend securities, at the manager's discretion, in order to sell short. Total Return means that the yield derives both from the changes in the asset prices to which the fund is exposed to and from those assets, including interest rate and lending fees.
Name | Title | Since | Until |
---|---|---|---|
Sharon Hinkis | - | 2014 | Now |
Yaacov Weinstein | - | 2011 | 2014 |
Ronen Capiloto | - | 2011 | 2014 |
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