Generates revenue primarily from management fees earned on actively managed mutual funds, including leveraged strategy funds. Also earns fees from discretionary investment portfolio management services, including IRA account management.
Geographic Exposure
Israel100%
Revenue Drivers
Mutual fund management fees
Manages mutual funds and earns management and subscription fees.
CORE99.1%
Discretionary portfolio management
Manages client portfolios and IRA accounts for a fee.
PERIPHERAL0.9%
End Markets
Retail mutual-fund unit-holders (via banks and exchange members)
Private investment portfolio clients
Corporate investment portfolio clients
Specializations
Leveraged high-risk mutual funds (x3 products)Bank distribution agreements and distribution fee modelTrustee structure for mutual fundsRegulated asset-management licensing and compliance (Israel Securities Authority)Digital/algorithmic portfolio management frameworks ("Portfolio Management 2.0")Social trading / copy-trading platform concepts+1 more
Activities
Asset management and investment decision-making
Mutual fund administration and regulatory compliance
Discretionary portfolio management under power of attorney
Marketing and distribution management (bank distributors)
