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Ibi Mehaka (00) Tel Gov Cpi Linked 5-10 Il (LP68246190)

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120.570 +0.710    +0.59%
24/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 64.03M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051178338 
S/N:  5117833
Asset Class:  Bond
PTF Government CPI-Linked 5-10 Years 120.570 +0.710 +0.59%

LP68246190 Overview

 
On this page you'll find an in-depth profile of Ibi Mehaka (00) Tel Gov Cpi Linked 5-10 Il. Learn about the key management, total assets, investment strategy and contact information of LP68246190 among other information.
Category

ILS Government Inflation-Linked Bond

Total Assets

64.03M

Expenses

Inception Date

Dec 31, 2012

Investment Strategy

"A) 1. In this section: ""The Index"" - Tel Aviv SE Govt CPI Lnkd 5-10 Y TR ILS, as published by the Tel – Aviv Stock Exchange. 2. The target of the Fund is to achieve similar results as far as possible the rates of change in the index 3. The Fund Manager intends to act so that the exposure to each of bond included in the index should be as close as possible, to the weight of each of these bonds in the index, but The Fund Manager is not obligated to do so. 4. Exposure to bonds included in the index should not be less than 75% - of the net asset value of the fund. 5. The fund manager shall not buy or create options and future contracts or perform short sales transactions and repurchase agreements. 6. There will be no exposure to shares in the fund. 7. There will be no exposure to foreign currency in the fund. 8 There will be no exposure to non-investment grade bonds in the fund. "

Contact Information

Address 14 Ahad Ha'am St, Tel Aviv 65142
Tel Aviv, 6514211
Israel
Phone +972 3 7968987
Fax 972-3-7968889

Top Executives

Name Title Since Until
Not Disclosed - 2012 Now
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