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Analyst Diversified Portfolio 90/10 Il (LP68246325)

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128.290 -0.060    -0.05%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 354.7M
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051189632 
S/N:  5118963
Asset Class:  Bond
Analyst Diversified Portfolio 90/10 128.290 -0.060 -0.05%

LP68246325 Overview

 
On this page you'll find an in-depth profile of Analyst Diversified Portfolio 90/10 Il. Learn about the key management, total assets, investment strategy and contact information of LP68246325 among other information.
Category

ILS Cautious Allocation, 10% Equity Cap

Total Assets

354.7M

Expenses

Inception Date

Dec 31, 2013

Investment Strategy

1. At least 90% will be exposed to any kind of bonds a/o term deposits a/o cash, provided that at least 75% will be exposed to any kind of bonds traded in Israel. 2. Exposure rate to other channels which are not any kind of bonds traded in Israel, will not exceed 25%. 3. Exposure to a single corporate bond will not exceed 1.5% (absolute value). But the fund manager, at his discretion may create exposure up to 10 corporate bonds, which the exposure rate to each of them will not exceed 2%. 4. Exposure to equities will not exceed, in absolute value, 10% provided that the exposure to a single equity will not exceed 1.5%. 5. Exposure to foreign currency will not exceed, in absolute value, 10%. 6. The fund create exposure to non-investment grade bonds up to 10%. 7. The fund will create exposure only to credit risk of banking corporates which are included in the first credit risk group. 8. The rest of the fund's assets will be invested at the total discretion of the fund manager.

Contact Information

Address 46 Rothschild Blvd.,
Tel Aviv, 6688312
Israel
Phone 972-3-7147147
Fax 972-3-7147142

Top Executives

Name Title Since Until
Yariv Konforti - 2020 Now
Noam Rocach - 2018 2020
Shahar Rajuan - 2013 2018
Noam Rocach - 2014 2017
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