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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

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120.0 -0.7    -0.56%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 59.52M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051037260 
S/N:  5103726
Asset Class:  Equity
Excellence Overseas Inv Port 90-10 120.0 -0.7 -0.56%

0P0000A7EK Overview

 
On this page you'll find an in-depth profile of Ksm Excellence Portfolio + 20% Fof. Learn about the key management, total assets, investment strategy and contact information of 0P0000A7EK among other information.
Category

USD Cautious Allocation

Total Assets

59.52M

Expenses

Inception Date

Jan 15, 2004

Investment Strategy

1. At least 75% will be invested in units and/or equities of foreign open-end funds issued to the public in their in their domicile. 2. At least 90% will be invested in traded securities and or USD linked, traded locally and overseas, in balance and/or USD deposits or USD linked. 3. The average duration of the FOF assets will not exceed 6 years. 4. Exposure to equities will not exceed, in absolute value, 20%. 5. Exposure to foreign currency will not exceed 120% and will not be less than 75%. 6. Exposure to non-investment grade bonds will not exceed 30%. 7. The fund will not create exposure to banking corporates credit risks, which are not included in the first credit risk group rating, through cash deposits and deposits. 8. The total value of foreign securities, units of foreign funds and foreign currency that will be held in the fund plus the exposure to an underlying asset traded overseas through derivatives activity in overseas stock exchanges may exceed 10%.

Contact Information

Address 25 Efal St,
Petah Tikva, 4951125
Israel
Phone 972-3-7532095
Fax 972-3-7536640

Top Executives

Name Title Since Until
Tamir Liron - 2023 Now
Uriel Zilberman - 2021 2023
Giora Kutzinski - 2018 2021
Ross Krutkin - 2017 2018
Guy Levi - 2006 2017
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