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1. Exposure to bonds, deposits and cash will not be less than 85%, provided that the exposure to bonds traded in Israel will not be less than 75%. 2. Exposure to equities will not exceed, in absolute value, 15%. 3. Exposure to foreign currency will not exceed, in absolute value, 30%. 4. Exposure to other channels than specified in chapter 1 will not exceed 25%. 5. Exposure to non-investment grade bonds will not exceed 15%. 6. Exposure to non-investment grade bonds plus the exposure to credit risk of banking corporates or brokers which are not included in the first credit risk group will not exceed 30%, provided that: A. 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%. B. Exposure to a banking corporate or certain broker which is not included in the first credit risk group will not exceed 10%.
Name | Title | Since | Until |
---|---|---|---|
Benny Moses | - | 2016 | Now |
Biography | CEO and Chief Investment Officer | ||
Avi Meir | - | 2010 | 2016 |
Benny Moses | - | 2010 | 2013 |
Biography | CEO and Chief Investment Officer |
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