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More Corporate Bond Portfolio Il ! (LP68246303)

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141.350 +0.040    +0.03%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 498.21M
Type:  Fund
Market:  Israel
ISIN:  IL0051186331 
S/N:  5118633
Asset Class:  Bond
More Managed Bond Portfolio ! 141.350 +0.040 +0.03%

LP68246303 Overview

 
On this page you'll find an in-depth profile of More Corporate Bond Portfolio Il !. Learn about the key management, total assets, investment strategy and contact information of LP68246303 among other information.
Category

ILS Corporate & Convertible Bond

Total Assets

498.21M

Expenses

Inception Date

Nov 20, 2013

Investment Strategy

1. At least 75 % of the assets of the Fund will be exposed to bonds of any kind. 2. Fund Manager intends to move between different investment channels of rated corporate bonds, unrated corporate bonds, indexed government bonds, unindexed government bonds, convertible bonds, including bonds or different Maturity dates. 3. The Fund shall not create equity exposure. 4. Foreign currency exposure rate shall not exceed the absolute value of 10% of net asset value of the fund. 5. The Fund may create exposure to non-investment grade rated bonds. 6. The total value of foreign securities, units of foreign funds and foreign currency held by the fund, plus exposure to an underlying asset traded derivatives activity abroad through overseas exchanges will not exceed 10% of the net asset value of the fund. 7. The rest of the fund's assets shall be invested at the absolute discretion of the fund manager.

Contact Information

Address 2, Ben Gurion St.
Ramat Gan, 5257334
Israel
Phone 972-3-7554949
Fax 972-3-5758533

Top Executives

Name Title Since Until
Amit Atar - 2022 Now
Eli Levy - 2013 2022
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