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Analyst Money Market Fund Il (0P00015IDI)

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110.940 +0.010    +0.01%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 7.6B
Type:  Fund
Market:  Israel
Issuer:  Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd
ISIN:  IL0051211402 
S/N:  5121140
Asset Class:  Bond
Analyst Money Market Without CP 110.940 +0.010 +0.01%

0P00015IDI Overview

 
On this page you'll find an in-depth profile of Analyst Money Market Fund Il. Learn about the key management, total assets, investment strategy and contact information of 0P00015IDI among other information.
Category

ILS Money Market

Total Assets

7.6B

Expenses

Inception Date

Mar 08, 2015

Investment Strategy

1. Non-linked bonds SE traded or regulated market traded bonds, which their redemption dose not exceed 1 year, and if issued not by the state, graded AA or up. 2. Non-linked Stock Exchange or regulated market traded bonds and if issued not by the state, their grade is AA or equivalent or higher and at least one of the following conditions exists: A. They bear floating interest which is determined at least once in 6 months. B. They are redeemable at least once in a 6 month period and their redemption or conversion conditions causes similar volatility to the bonds specified in paragraph 1. 3. Short term loan which its' redemption period does not exceed 13 months. 4. Non-linked debentures rated A-1 or higher. 5. Term deposits and cash in ILS only, provided that they do not exceed 50%. 6. There will be no exposure to equities, foreign currency and non-investment grade bonds. 7.Exposure credit risk of banking corporates which are included in the first credit risk group only.

Contact Information

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

Top Executives

Name Title Since Until
Idan Genis - 2015 Now
Noam Rocach - 2015 2017
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