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1. The fund will be managed to get results derived from the rate of change in it’s benchmark index – AlphaBeta Quality-Growth regardless of the exchange rate ILS/USD. 2. The fund manager will manage the fund according to the ISA instructions for a tracker fund. 3. Exposure to equities will not exceed 120%. 4. The fund manager will act to fully neutralize the exposure to forex, which will not exceed 10%. 5. Exposure to non-investment grade bonds a/o non-affinity to Israel bonds will not exceed 25%. 6. Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. 7. Exposure to credit risk of all the banking corporates and brokers which are not included in the first credit risk group will not exceed 20%. 8. The rest of the exposure will be according to the law’s instructions.
Name | Title | Since | Until |
---|---|---|---|
Shlomi Valdman | - | 2015 | Now |
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