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
0.37%
Inception date
Jun 13, 2023
Index tracked
TA-90 Index - ILS - Benchmark TR Gross
Management style
Passive
ISIN
IL0011961468
to try to achieve results as similar as possible to the rates of change in the price of the Tel Aviv Index -90 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
Mid 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
Stocks
Finance
Technology Services
Stocks100.00%
Finance35.86%
Technology Services10.88%
Energy Minerals8.79%
Consumer Durables7.47%
Industrial Services4.85%
Producer Manufacturing4.72%
Utilities4.53%
Consumer Non-Durables4.13%
Process Industries3.39%
Communications3.38%
Distribution Services2.82%
Health Services2.76%
Retail Trade2.38%
Transportation1.87%
Electronic Technology1.13%
Consumer Services0.81%
Non-Energy Minerals0.22%
Bonds, Cash & Other−0.00%
Cash−0.00%
Stock breakdown by region
6%93%
Middle East93.80%
North America6.20%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows