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1. At least 85% of the net asset value of the fund will be exposed to any kind of bonds and/or deposits and/or cash, provided that at least 75% will be bonds traded in Israel. 2. Exposure to channels other than bonds traded in Israel will not exceed 25%. 3. The average duration of the funds bond portfolio will not exceed 5 years. 4. Exposure to equities will not exceed, in absolute value, 15% of the net asset value of the fund. 5 Exposure to foreign currency will not exceed, in absolute value, 10%. 6. Exposure to non-investment grade bonds will not exceed 10%. 7. The fund will not create exposure to banking corporates credit risks, which are not included in the first rating group, through cash deposits and deposits. 8. The total value of all foreign securities, may not exceed 10% of its net asset value. 9. The rest of the exposure in the fund will be determined at the total discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Amit Atar | - | 2021 | Now |
Shay Maor | - | 2014 | 2021 |
Eli Levy | - | 2014 | 2018 |
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