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Yelin Lapidot Gove Short Cpi Linked Il (0P0000ZN7Q)

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117.580 -0.020    -0.02%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 599.51M
Type:  Fund
Market:  Israel
ISIN:  IL0051183775 
S/N:  5118377
Asset Class:  Bond
Yelin Lapidot Short CPI Linked 117.580 -0.020 -0.02%

0P0000ZN7Q Overview

 
On this page you'll find an in-depth profile of Yelin Lapidot Gove Short Cpi Linked Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000ZN7Q among other information.
Category

ILS Cautious Allocation, 10% Equity Cap

Total Assets

599.51M

Expenses

Inception Date

Sep 15, 2013

Investment Strategy

1. At least 75% of the net asset value of the Fund will be exposed to index-linked bonds, provided that exposure to CPI-linked Bonds issued and / or guaranteed by by state shall not be less than - 50% of the net asset value of the fund. 2. Average duration of the linked bond portfolio is fund shall not exceed two years. 3. Rate exposure of the Fund's assets to shares shall not exceed, in absolute terms, 10% of the net asset value of the fund. 4. Rate exposure to foreign currency assets shall not exceed, in absolute value, 10% of net asset value of the fund. 5. Rate exposure of the Fund's assets non-investment grade bonds shall not exceed 10% of the net value of the fund assets. 6. The rest of the fund's assets will be invested at the sole discretion of the Fund Manager.

Contact Information

Address 50 Dizengof St.,
Tel Aviv, 6433222
Israel
Phone 972-3-7132323
Fax 972-3-7132324

Top Executives

Name Title Since Until
Yaniv Koren - 2014 Now
Ron Hakeyni - 2015 2019
Nir Bayer - 2015 2019
Ori Keren - 2013 2019
Daniel Yoel - 2015 2015
Yaron Golomb - 2013 2015
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