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All of the fund's assets will be invested as follows: 1. Bonds traded in the Stock Exchange or regulated market, non-linked, which the rest of time to redemption does not exceed 1 year, and if they were not issued by the government they will be ranked AA or higher. 2. Short term loan that the rest of time to redemption does not exceed 13 months. 3. Non-linked certificates of deposit rated A-1 or higher. 4. Timely deposits and cash in ILS, provided that the amount does not exceed 50% of the net value of the fund. 5. Time deposits together with certificates of deposit does not exceed 25% of the net asset value of the fund. 6. The average duration of all the asset in the fund will not exceed, at any time, 90 days. 7. All the assets in the fund will be ILS denominated. 8. There will be no exposure to equities, foreign currency and non-investment grade bonds. 9. The exposure to investments of rising interest will not be less than 75% of the net asset value of the fund.
Name | Title | Since | Until |
---|---|---|---|
Noam Deutsch | - | 2015 | 2024 |
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