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1. Exposed to any financing and non-bank credit equities traded in Israel will not be less than 75%. 2. Exposure to equities will not exceed 120%. 3. Exposure to forex will not exceed, in absolute value, 30%. 4. Exposure to assets which are not financing and non-bank credit equities traded in Israel will not exceed 25%. 5. Exposure to non-investment grade bonds will not exceed 25%. 6. Exposure to non-investment grade bonds plus the exposure to credit risk of banking corporates or brokers will not exceed 120%, provided that: A. Exposure credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. B. 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 rest of the fund's assets will be invested at the total discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Lital Shayli Levi | - | 2019 | Now |
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