Mutual
funds
We believe that there is only one way to succeed in the mutual fund market and that is to hire the best. We believe that the people who manage the activity of the mutual funds of Sigma from the Andbank Group are amongst the most qualitative, talented and experienced in the Israeli capital market. They have unique knowledge in risk management, dozens of years of research, and a special expertise in the fields of investment. Alongside that, the activity relies on the global Andbank that offers the Israeli clients a market analysis, investments and securities in designated markets around the world.
Our funds invest according to the policy that is specified in the prospectus and/or the annual report, and they operate in a variety of investments, including share funds in Israel and abroad, bond funds in Israel and abroad, integrated funds and etc.
Bond Funds in Israel – General
Bond Funds in Israel – Corporate Bonds and Conversion
Bond Funds in Israel – State
Bond Funds in Israel – State Customer Price Index
Bond Funds in Israel – investments that are not linked to the consumer price index
Bond Funds Abroad
Equity Funds in Israel
Foreign Equity Funds
Flexible Funds
Leveraged Funds and Strategies – High Risk Leveraged
The manager of the fund isn’t obliged to achieve any kind of yield, including an excess yield. The information that is given is not an offer to purchase units in funds, and it is not consultation or given on the basis of the special figures and needs of the potential investor. The offer of the units is in according with the valid prospectus and immediate reports. The funds are managed by “Sigma Mutual Funds Ltd.”
| The Degree of the Exposure to Shares | The portion out of the net value of the fund's assets that is exposed to shares |
|---|---|
| 0 | Without Exposure |
| 1 | Up to 10% |
| 2 | Up to 30% |
| 3 | Up to 50% |
| 4 | Up to 120% |
| 5 | Up to 200% |
| 6 | Above 200% |
| The Degree of the Exposure to Foreign Currency | The portion out of the net value of the fund's assets that is exposed to foreign currency |
|---|---|
| 0 | Without Exposure |
| A | Up to 10% |
| B | Up to 30% |
| C | Up to 50% |
| D | Up to 120% |
| E | Up to 200% |
| F | Above 200% |
Fund Manager: Sigma Mutual Funds Ltd.
External Investment Manager: FALCON INVESTMENT PORTFOLIO MANAGEMENT LTD
Starting from 30/12/2020, the aforementioned mutual funds for which FALCON INVESTMENT PORTFOLIO MANAGEMENT LTD serves as their external investment manager, Sigma Mutual Funds Ltd serves as their fund manager.
External Investment Manager: Ocean Partners Y.O.D.M Ltd.
Starting from 9/11/2020, the aforementioned mutual funds for which Ocean Partners Y.O.D.M serves as their external investment manager were transferred to the management of the fund manager – Sigma Mutual Funds Ltd., from another fund manager.
External Investment Manager: Derech Invest Ltd.
Starting from 9/11/2020, the aforementioned mutual funds for which Derech Invest serves as their external investment manager were transferred to the management of the fund manager – Sigma Mutual Funds Ltd., from another fund manager.
External Investment Manager: Axioma Investment Management Ltd.
Starting from 31/08/2020, the aforementioned mutual funds for which Axioma Investment Management serves as their external investment manager were transferred to the management of the fund manager – Sigma Mutual Funds Ltd., from another fund manager.
1- On Date 1/12/2020 name of the fund was renamed former: Yetsira (0B) Bonds Without Stocks, 2- On Date 29/11/2020 name of the fund was renamed former: Ocean (0B)(!) Bond Portfolio Without Stocks , 3- On Date 29/11/2020 name of the fund was renamed former: Yetsira (2B) 30/70, 4- On Date 29/11/2020 name of the fund was renamed former: Ocean (2B) 20/80, 5- On Date 29/11/2020 name of the fund was renamed former: Ocean (1A) 10/90, 6- On Date 29/11/2020 name of the fund was renamed former: Ocean (0D)(!) Global Bonds to Maturity till 12/2023, 7- On Date 29/11/2020 name of the fund was renamed former: Ocean (4D) Equity Portfolio, 8-On Date 29/11/2020 name of the fund was renamed former: Yetsira (4D) Stocks, 9- On Date 29/11/2020 name of the fund was renamed former: Yetsira (4D) Flexible, 10- On Date 29/11/2020 name of the fund was renamed former: Ocean (4D) Flexible, 11-It should be noted that on December 28, 2020, the mutual fund was transferred to the management of the fund manager from the fund manager “Mutual Funds Models Ltd.” 12-On Date 28/12/2020 name of the fund was renamed former:MODELIM(4D)U.S.A STOCKS. 13-On Date 28/12/2020 name of the fund was renamed former: MODELIM (4D)FLEXIBLE. 14-On Date 28/12/2020 name of the fund was renamed former:MODELIM(0F) LONG $ PI 3. 15-The fund began offering its units to the public on 08.02.2021 and until 24.03.2021 is in the process of adjusting assets.
(!) – The inclusion of an exclamation mark in the name of the fund means as follows:
In a Class 3 Fund for the purpose of the Joint Investments Trust Regulations (Distribution Commission), 5766-2006:
An exclamation mark in the name of the fund indicates that according to its investment policy, exposure to credit risk may arise from exposure to bonds that are not rated with an investment rating (as defined below) or derivative activity with or through corporations that belong to the second credit risk group, or from the deposit of cash and deposits with such corporations, or from the value of a foreign security that was lent through an Israeli stock exchange member that does not meet the conditions set forth in the first credit risk group (hereinafter – “exposure to banks and brokers”) under the following circumstances or rates:
The overall rate of exposure to bonds that are not rated with an investment grade and exposure to banks and brokers may exceed the fund’s maximum exposure rate to shares, as indicated by the fund’s exposure profile;
The rate of exposure to a particular bank or broker may exceed 10% of the value of the Fund’s assets and the rate of exposure to banks and brokers may exceed 20% of the value of the Fund’s assets (all regardless of the fund’s exposure profile to shares);
For this purpose, a first or second credit risk group – as defined in the appendix to the directive to fund managers and trustees regarding custodian risks and credit risks.
In funds which are not Class 3 Funds for the purpose of the Joint Investments Trust Regulations (Distribution Commission), 5766-2006:
An exclamation mark in the name of the fund indicates that according to its investment policy, exposure to credit risk may arise from exposure to bonds that are not rated with an investment rating (as defined below) or derivative activity with or through corporations that belong to the the second credit risk group (as defined in the appendix to the directive to fund managers and trustees regarding custodian risks and credit risks), or from the deposit of cash and deposits with such corporations, or from the value of a foreign security that was lent through an Israeli stock exchange member that does not meet the conditions set out in the first credit risk group (hereinafter: “exposure to banks and brokers”) under the following circumstances or rates:
The overall rate of exposure to bonds that are not rated with an investment grade and exposure to banks and brokers may exceed the fund’s maximum exposure rate to shares, as indicated by the fund’s exposure profile;
The exposure to banks or brokers may exceed 10% of the value of the Fund’s assets (regardless of the fund’s exposure profile to shares);
For this purpose, a first or second credit risk group – as defined in the appendix to the directive to fund managers and trustees regarding custodian risks and credit risks.
Bonds that are not rated in the Investment Rating – corporate bonds and/or bonds that are issued by a state that is not the State of Israel, which are not rated, or are rated at a rating that is lower than –BBB (BBB Minus) or an equivalent rating.
Other areas of activity
