MORE MUTUAL FDS 13MORE MUTUAL FDS 13MORE MUTUAL FDS 13

MORE MUTUAL FDS 13

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.12%

About MORE MUTUAL FDS 13


Issuer
Brand
More
Inception date
Mar 28, 2023
Index tracked
TA-35 Index
Replication method
Physical
Management style
Passive
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011943805
To try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Index - 35 The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the goal of the fund and/or to achieve a positive return or any return over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Geography
Israel
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 28, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks99.39%
Finance43.65%
Electronic Technology17.27%
Technology Services7.42%
Utilities7.26%
Health Technology5.90%
Energy Minerals4.44%
Process Industries3.84%
Communications2.67%
Retail Trade2.12%
Industrial Services1.94%
Non-Energy Minerals0.99%
Consumer Non-Durables0.97%
Consumer Services0.91%
Bonds, Cash & Other0.61%
Cash0.62%
Rights & Warrants−0.01%
Stock breakdown by region
3%1%94%
Middle East94.45%
North America3.77%
Europe1.78%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows