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All the fund's assets will be invested as follows: 1. Bonds traded on the stock exchange or a regulated market, non-linked, with duration that does not exceed 1 year, and if not issued by the state are ranked AA, parallel or above. 2. Short term loan with duration that does not exceed 13 months. 3. Non-linked debt certificates rated A-1, parallel or above. 4. Time deposits in ILS, provided that the holding of them and cash will not exceed 50%. 5. The fund will not create exposure to equities, foreign currency and non-investment grade bonds. 6. The value of time deposits together with the debt certificates will not exceed 25%. 7. The average duration of all the assets in the fund will not exceed 90 days, at any time. 8. All the assets held by the fund will be in ILS only.
Name | Title | Since | Until |
---|---|---|---|
Yosi Cohen | - | 2022 | Now |
Ron Segra | - | 2016 | 2022 |
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