About MORE SAL NASDAQ 100
Home page
Inception date
Jun 15, 2020
Replication method
Physical
Primary advisor
More Mutual Funds Management (2013) Ltd.
ISIN
IL0011658361
To try to achieve results as similar as possible to the rate of change in the tracking asset index as follows
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
Government
Stocks20.95%
Electronic Technology6.77%
Technology Services6.45%
Retail Trade2.20%
Health Technology1.15%
Consumer Services1.02%
Consumer Durables0.83%
Consumer Non-Durables0.64%
Producer Manufacturing0.39%
Communications0.38%
Process Industries0.29%
Utilities0.28%
Transportation0.25%
Commercial Services0.12%
Energy Minerals0.07%
Distribution Services0.06%
Industrial Services0.06%
Bonds, Cash & Other79.05%
Government74.22%
Cash3.16%
Miscellaneous0.89%
Corporate0.79%
Stock breakdown by region
Middle East77.98%
North America21.18%
Europe0.69%
Latin America0.14%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history