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Diamond Bonds No Stocks Or Hachaim Il (0P00014YW5)

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123.750 +0.120    +0.10%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 191.57M
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051198625 
S/N:  5119862
Asset Class:  Bond
Diamond Bonds without Stocks 123.750 +0.120 +0.10%

0P00014YW5 Overview

 
On this page you'll find an in-depth profile of Diamond Bonds No Stocks Or Hachaim Il. Learn about the key management, total assets, investment strategy and contact information of 0P00014YW5 among other information.
Category

ILS Diversified Bond

Total Assets

191.57M

Expenses

Inception Date

Nov 18, 2014

Investment Strategy

1. Exposure to bonds traded in Israel will not be less than 75%. 2. The fund will not create exposure to equities a/o to non-investment grade bonds. 3. Exposure to forex will not exceed, in absolute value, 10%. 4. Total exposure to assets which are not bonds traded in Israel will not exceed 25%. 5. 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%. 6. Exposure to credit risk of a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%. 7. The fund manger commits that the fund's assets will be exposed only to securities propriate for investment by HALACH rules, at the approval of Rabi Dvir. 8. The rest of the exposure will be determined at the absolute discretion of the fund manager.

Contact Information

Address 12 Abba Hillel Silver str.
Ramat Gan, 52008
Israel
Phone +972-3-7567878
Fax +972-3-7567880

Top Executives

Name Title Since Until
Avidan Melamed - 2014 Now
Tal Klempner - 2014 2017
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