Get started
MORE MUTUAL FDS 13MORE MUTUAL FDS 13MORE MUTUAL FDS 13

MORE MUTUAL FDS 13

No trades
See on Supercharts
Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪5.38 M‬ ILS
Fund flows (1Y)
‪−45.80 M‬ ILS
Dividend yield (indicated)
—
Discount/Premium to NAV
−99%
Shares outstanding
958.00
Expense ratio
0.12%

About MORE MUTUAL FDS 13


Issuer
MOR INDUS
Brand
More
Home page
market.tase.co.il
Inception date
May 9, 2023
Structure
Open-Ended Fund
Index tracked
Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011953127
To try to achieve results as similar as possible to the rates of change in the price of the Tel Bond Reservoir index.

Classification


Asset Class
Fixed income
Category
Corporate, convertible
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Geography
Israel
Weighting scheme
Market value
Selection criteria
Market value

Returns


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

What's in the fund


As of March 31, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate98.00%
Miscellaneous1.90%
Government0.09%
Cash0.00%
Stock breakdown by region
0.2%3%96%
Middle East96.76%
North America3.08%
Oceania0.16%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


MORE.S11 invests in bonds. The fund's major sectors are Corporate, with 98.00% stocks, and Government, with 0.09% of the basket. The assets are mostly located in the Middle East region.
MORE.S11 assets under management is ‪5.38 M‬ ILA. It's risen 184.64% over the last month.
MORE.S11 fund flows account for ‪−45.80 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.S11 doesn't pay dividends to its holders.
MORE.S11 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.S11 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
MORE.S11 follows the Tel Bond-Composite - ILS - Israeli Shekel - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
MORE.S11 invests in bonds.
MORE.S11 trades at a premium (99.00%) meaning the ETF is trading at a higher price than the calculated NAV.