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1. At least 75% will be exposed to overseas traded equities. 2. Exposure to equities will not exceed 120%. 3. Exposure to forex will not exceed, in absolute value, 120%. 4. Total exposure to assets which are not overseas traded equities, will not exceed 25%. 5. Exposure to non-investment grade bonds will not exceed 25%. 6. Exposure to non-investment grade bonds plus exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group will not exceed 120%, provided that: A. Exposure to 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 exposure will be determined at the absolute discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Ran Kabin | - | 2015 | Now |
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