Key stats
About MORE MUTUAL FDS 13
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Inception date
May 9, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011953044
The fund's investment management is mainly characterized by the buying and selling of securities included in the tracking asset.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.77%
Miscellaneous1.23%
Cash0.00%
Stock breakdown by region
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
MORE.S10 assets under management is 769.17 K ILA. It's risen 2.74 K% over the last month.
MORE.S10 fund flows account for 39.43 M ILA (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, MORE.S10 doesn't pay dividends to its holders.
MORE.S10 shares are issued by Y.D. More Investments Ltd. under the brand More. The ETF was launched on May 9, 2023, and its management style is Passive.
MORE.S10 expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
MORE.S10 follows the Tel Bond 60 Index - ILS - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S10 invests in bonds.
MORE.S10 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.