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1. Exposure to emerging markets equities will not be less than 75%. Emerging markets equities: Equities traded in one or more of the emerging markets, equities issued by corporates incorporated in one of the EM countries, equities, equities issued by corporates which their ""risk country"" is one of the EM countries. 2. Exposure to assets which are not EM equities, excluding forex, cash, term-deposits and assets eligible for holding in a money-market fund without corporate will not exceed 25% and will not be less than (-25%). 3. Exposure to equities will not exceed 120% and no less than 75%. 4. Exposure to forex will not exceed 120% and no less than 75%. 5. Exposure to non-investment grade bonds will not exceed 25% and will not be less than (-25%). 6. There will be no exposure to credit risk of banking corporates and brokers which are not included in the first credit risk group. 7. The fund is non-limited in foreign securities.
Name | Title | Since | Until |
---|---|---|---|
Fredrik Reinglass | - | 2022 | Now |
Gilead Heshes | - | 2018 | Now |
Oren Montal | - | 2005 | 2018 |
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