MORE SAL S&P500CHMM

MORE SAL S&P500CH

8,926ILAD
+91+1.03%
At close at Mar 20, 15:06 GMT
ILA
No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
Expense ratio
0.02%

About MORE SAL S&P500CH


Issuer
Brand
More
Inception date
Jun 15, 2020
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011658288
To try to achieve results as similar as possible to the rate of change in the US dollar exchange rate. The above does not constitute a commitment by the fund manager and/or a promise on his part to achieve the fund's goal and/or achieve a positive return or return any over time.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
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 December 31, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash94.28%
Government5.98%
Corporate0.40%
Miscellaneous−0.67%
Stock breakdown by region
100%
Middle East100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%

Assets under management (AUM)



Fund Flows