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A.s Smartbeta Tracking Government A.b Il (0P0001703R)

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100.150 +0.050    +0.05%
13/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 6.63M
Type:  Fund
Market:  Israel
Issuer:  Altshuler Shaham Mutual Funds Management
ISIN:  IL0051221229 
S/N:  5122122
Asset Class:  Bond
A.S SmartBeta Government 100.150 +0.050 +0.05%

0P0001703R Overview

 
On this page you'll find an in-depth profile of A.s Smartbeta Tracking Government A.b Il. Learn about the key management, total assets, investment strategy and contact information of 0P0001703R among other information.
Category

ILS Government Bond

Total Assets

6.63M

Expenses

Inception Date

Oct 26, 2015

Investment Strategy

1. Exposure to bonds included in Index will not be less than 75%. 2. The fund will not create exposure to equities and/or foreign currency and/or non-investment grade bonds. 3. The rest of the fund's assets shall be invested according to the sole discretion of the fund manager. 4. The total value of all foreign securities, units of foreign funds and foreign currency that shall be held in the fund plus the exposure to an underlying asset traded overseas through activities in derivatives on overseas stock exchanges will not exceed 10% of its net asset value. 5. The exposure to non-solid assets (non-government bonds, AA and above rated bonds, deposits and cash) will not exceed 30%. 6. The total exposure to assets which are not bonds issued by the state and/or guaranteed by it including T-Bills, will not exceed 50%.

Contact Information

Address 19A Habarzel St.
Tel Aviv, 6971026
Israel
Phone 972-73-2331500
Fax 972-73-2331690

Top Executives

Name Title Since Until
Shlomi Valdman - 2015 Now
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