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Ocean Yetsira 90/10 Il (0P00014ZZI)

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132.020 +0.090    +0.07%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 62.91M
Type:  Fund
Market:  Israel
Issuer:  Mutual Fund Models Ltd
ISIN:  IL0051199797 
S/N:  5119979
Asset Class:  Bond
Ocean 90/10 132.020 +0.090 +0.07%

0P00014ZZI Overview

 
On this page you'll find an in-depth profile of Ocean Yetsira 90/10 Il. Learn about the key management, total assets, investment strategy and contact information of 0P00014ZZI among other information.
Category

ILS Cautious Allocation, 10% Equity Cap

Total Assets

62.91M

Expenses

Inception Date

Nov 25, 2014

Investment Strategy

1. Exposed to any kind of bonds a/o deposits a/o cash will not be less than 90%' provided that the exposure to any kind of bonds traded in Israel will not be less than 75%. 2. Cumulative exposure to other channels which are not any kind of bonds traded in Israel will not exceed 25%. 3. Exposure to equities will not exceed, in absolute value, 10%. 4. Exposure to foreign currency will not exceed, in absolute value, 10%. 5. Exposure to non-investment grade bonds will not exceed 10%. 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%.

Contact Information

Address 14 Abba Hillel Silver St, Ramat Gan
, 5250607
Israel
Phone 972-3-6138218
Fax 972-3-6138219

Top Executives

Name Title Since Until
Yaniv Aharon - 2014 Now
Maayan Amsalem - 2014 2018
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