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I.b.i Neta Government Without Equity Il (0P0000A7WK)

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1,294.940 +0.170    +0.01%
13/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 15.09M
Type:  Fund
Market:  Israel
ISIN:  IL0051264534 
S/N:  5126453
Asset Class:  Bond
I.B.I. Neta Government Bonds no Equity 1,294.940 +0.170 +0.01%

0P0000A7WK Overview

 
On this page you'll find an in-depth profile of I.b.i Neta Government Without Equity Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7WK among other information.
Category

ILS Government Bond

Total Assets

15.09M

Expenses

Inception Date

Jan 01, 1993

Investment Strategy

1. At least 75% will be exposed to bonds traded in Israel issued by the state a/o guaranteed by it. 2. Cumulative exposure to other channels which are not bonds traded in Israel issued by the state a/o guaranteed by it, will not exceed 25%. 3. The fund will not create exposure to equities. 4. The fund will not create exposure foreign currency. 5. The fund will not create exposure to non-investment grade bonds. 6. The fund will create exposure only to credit risk of banking corporate which are included in the first credit risk group. 7. The total value of foreign securities, foreign options, 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%. 8. The rest of the fund's assets will be invested at the absolute discretion of the fund manager.

Contact Information

Address 9 Ahad Ha'am, 26th Floor,
Tel Aviv, 6525101
Israel
Phone +972 3 5193445
Fax 972-3-519440

Top Executives

Name Title Since Until
Liad Muzafi - 2023 Now
Ben Pinchasi - 2018 2023
Raanan Shani - 2012 2018
Geri Kostistanu - 2015 2016
Yair Shani - 2013 2016
Ido Cook - 2012 2013
Oded Gal - 2005 2012
Yoav Kaplan - 2005 2012
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