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Ocean Yetsira Bonds Without Stocks Il (0P0001IXUR)

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111.200 +0.080    +0.07%
24/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 644.54M
Type:  Fund
Market:  Israel
Issuer:  Sigma Mutual Funds Ltd.
ISIN:  IL0051302326 
S/N:  5130232
Asset Class:  Bond
Ocean Yetsira Bonds Without Stocks IL 111.200 +0.080 +0.07%

0P0001IXUR Overview

 
On this page you'll find an in-depth profile of Ocean Yetsira Bonds Without Stocks Il. Learn about the key management, total assets, investment strategy and contact information of 0P0001IXUR among other information.
Category

ILS Diversified Bond

Total Assets

644.54M

Expenses

Inception Date

12-18-2019

Investment Strategy

1. At least 75% will be exposed to any kind of bonds traded in Israel. 2. Cumulative exposure to other channels which are not any kind of bonds traded in Israel will not exceed 25%. 3. The fund will not create exposure to equities. 4. Exposure to foreign currency will not exceed, in absolute value, 30%. 5. The fund will not create exposure to non-investment grade bonds. 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%. 8. The rest of the fund's assets will be invested at the absolute discretion of the fund manager.

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
Ilan Arad Keshet - 2019 Now
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