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Fnx Ksm Global Rated Bonds $ Denominated (0P0000S1MY)

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120.420 -0.060    -0.05%
20/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 19.36M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051156474 
S/N:  5115647
Asset Class:  Bond
Psagot Rated Bonds USD Denominated 120.420 -0.060 -0.05%

0P0000S1MY Overview

 
On this page you'll find an in-depth profile of Fnx Ksm Global Rated Bonds $ Denominated. Learn about the key management, total assets, investment strategy and contact information of 0P0000S1MY among other information.
Category

USD Diversified Bond

Total Assets

19.36M

Expenses

Inception Date

Dec 29, 2010

Investment Strategy

1. Exposure to overseas graded bonds (BBB minus or up) will not be less than 75%. 2. Exposure to assets which are not as specified above, excluding foreign currency, cash, term deposits and other assets eligible for holding in a money-market fund without corporate, will not exceed 25% and will not be less than (-25%). 3. At least 90% of the fund's investments will be in assets which their income would have been exempt if received by a foreign citizen. 4. There will be no exposure to equities and to non-investment grade bonds. 5. Exposure to foreign currency will not exceed 120% and will not be less than 75%. 6. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group. 7. The fund is a non-limited fund in foreign securities. 8. The fund manager is entitled to invest the fund's means at his absolute discretion, and he is entitled to determine the amount of cash included in the fund's assets from time to time.

Contact Information

Address 25 Efal St,
Petah Tikva, 4951125
Israel
Phone 972-3-7532095
Fax 972-3-7536640

Top Executives

Name Title Since Until
Roee Moshe - 2022 Now
Ofir Melerman - 2018 Now
Roee Yeger - 2017 2018
Didi Rokach - 2017 2017
Ilan Rokach - 2012 2017
Biography Member of Investment Committee
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