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

MORE MUTUAL FDS 13

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About MORE MUTUAL FDS 13


Issuer
Y.D. More Investments Ltd.
Brand
More
Expense ratio
0.12%
Inception date
Mar 28, 2023
Index tracked
TA-35 Index
Management style
Passive
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
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 September 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Electronic Technology
Stocks97.92%
Finance39.85%
Electronic Technology17.96%
Technology Services7.98%
Utilities7.46%
Health Technology7.16%
Energy Minerals4.23%
Process Industries3.84%
Industrial Services2.52%
Communications2.30%
Retail Trade2.11%
Consumer Non-Durables0.86%
Non-Energy Minerals0.81%
Consumer Services0.77%
Bonds, Cash & Other2.08%
Cash2.05%
Securitized0.08%
Rights & Warrants−0.05%
Stock breakdown by region
21%1%76%
Middle East76.81%
North America21.44%
Europe1.75%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows