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Analyst Money Market Fund Il (0P00015IDI)

Tel Aviv

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108.370 +0.010 +0.01%

02/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 7.54B

Type: Fund

Market: Israel

Issuer: Analyst I.M.S. Mutual Fds Mgmt (1986)Ltd

ISIN: IL0051211402

S/N: 5121140

Asset Class: Bond

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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.

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

Web www.analyst.co.il

Top Executives

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Analyst Money Mar.	108.370	+0.010	+0.01%