Full Disclosure


Forest Investment House (2007) Ltd. (hereinafter: "Forest Portfolio Management" or "the Company") is a portfolio management company that engages in investment portfolio management and investment marketing, and does not engage in investment advice, as these terms are defined in the Regulation of Investment Counseling, Investment Marketing and Investment Portfolio Management, 1995.

Forest Portfolio Management has an affinity to the financial assets of the following entities:

Forest Mutual funds LTD.

Forest Investments LTD

Forest Growth (management) LTD

Details of the list of financial assets to which the Company has an interest:

FOREST Bond (1B) (!)

FOREST (0A) (!) Investment Grade Bonds

FOREST Sea Eagle (3B) (!)

FOREST ​​(0A) (!) Agam

FOREST 20/80 (2B)

FOREST (1B) 10/90


Forest value 1

Forest value 2

Forest growth


The linkage to such assets is in light of the fact that these financial assets are managed and / or issued and / or offered and / or marketed by Forest Portfolio Management and / or by related entities, and since Forest Portfolio Management may receive a benefit in connection with the execution of a transaction in the financial assets set out above or the continued holding of such assets.

The Portfolio Manager may prefer financial assets in which it has an interest over other financial assets that are similarly suitable for the Client and in which it has no interest. It should be clarified that such interest is not deemed to be a conflict of interest action on the part of the Portfolio Manager towards the Client.

An exclamation mark on behalf of the fund indicates that according to its investment policy, exposure to credit risk may arise from exposure to bonds that are not rated investment grade (as defined below) or from derivative activity with or through corporations that belong to the second credit risk group or deposit cash and deposits in such corporations or from the value of a foreign security that was lent through an Israeli stock exchange member who 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 investment grade and exposure to banks and brokers may exceed the maximum exposure rate of the fund 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 exposure profile of the Fund to shares); For this purpose, a first or second credit risk group - as defined in the appendix to the directive of fund managers and trustees regarding custodian risks and credit risks. Non-investment grade bonds - corporate bonds and / or bonds issued by a country other than the State of Israel, which is not rated or is rated lower than (BBB-) ​​or an equivalent rating. Regarding the fund "Forest (0A) (!) Investment Grade Bonds", in the event that the rating of the bonds held by the fund falls below the investment grade, such that the fund's investments deviated from its investment policy as aforesaid, the Fund Manager shall adjust the Fund's investments to the investment policy by the end of the tenth day counting from the day after the deviation occurred. Maximum exposure to shares of the net value of the Fund's assets: 0 - No exposure to shares, 1- up to 10%, 2 – up to 30%, 3- up to 50%; The maximum degree of exposure to foreign currency from the net value of the fund's assets: A- up to 10%, B- up to 30% . This publication does not constitute an offer to purchase units in funds and does not constitute a substitute for investment advice / marketing and / or tax, which takes into account the data and the special needs of each person. Units are purchased in accordance with the main prospectus in effect and the immediate reports. The yields and / or ratings and / or their positions in the past do not guarantee a similar return and / or rating and / or position in the future.

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