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1. Exposure to corporate bonds will not be less than 75%, provided that the exposure to CPI-linked corporate bonds will not be less than 60%. 2. Exposure to foreign currency will not exceed, in absolute value, 10%. 3. There will be no exposure to equities. 4. The fund might create exposure to non-investment grade bonds with no limitation. 5. The fund will create exposure to credit risk of banking corporates which are included in the first credit risk group only. 6. The total value of foreign securities, units of foreign funds, tracking- open-end funds whose benchmark is a foreign index or commodity, 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 will not exceed 10%. 7. The rest of the fund's assets will be invested at the absolute discretion of the fund manager.
Name | Title | Since | Until |
---|---|---|---|
Eran Stepak | - | 2002 | 2021 |
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