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"All of the fund's assets shall be invested as follows: 1. Non-linked bonds traded on the stock exchange or regulated market which the rest of the period to redemption does not exceed 1 year, and if issued not by the state their investment grade is AA (or parallel ) or higher. 2. Short term loan which the rest of the period to redemption does not exceed 13 months. 3. Non-linked certificates of indebtedness rated A-1 (parallel) or higher. 4. Time deposits in NIS and NIS cash. 5. The total value of time deposits and Certificates of indebtedness together shall not exceed 25% of the net value of the fund. 6. Average duration of all the fund's assets shall non exceed at any time 90 days. 7. All assets shall be NIS denominated only. 8. The fund shall not create exposure to shares and foreign currency, and non-investment grade bonds. 9. Exposure to investments on rising interest shall not be less than 75%. "
Name | Title | Since | Until |
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Ron Segra | - | 2014 | Now |
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