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More Bond Portfolio + 15% Il (0P00017LV5)

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128.490 -0.070    -0.05%
26/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  More Mutual Funds Management (2013) Ltd.
ISIN:  IL0051228174 
S/N:  5122817
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 341.24M
More Government + 15% 128.490 -0.070 -0.05%

More Bond Portfolio + 15% Il Overview

 
Find basic information about the More Bond Portfolio + 15% Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017LV5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051228174)
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Rating
1-Year Change10.94%
Prev. Close128.56
Risk Rating
TTM Yield0%
ROE19.68%
IssuerMore Mutual Funds Management (2013) Ltd.
TurnoverN/A
ROA8.11%
Inception DateMar 08, 2016
Total Assets341.24M
ExpensesN/A
Min. InvestmentN/A
Market Cap23.46B
CategoryILS Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1030 1121 1069 1120 -
Fund Return 6.72% 2.97% 12.08% 2.24% 2.29% -
Place in category 139 157 140 103 113 -
% in Category 60 68 62 54 75 -

Top Equity Funds by More Mutual Funds Management (2013) Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  More Israel Equities 1.53B 17.65 6.11 11.88
  MORE Flexible 774.63M 16.99 7.08 9.44
  More Managed Bond Portfolio 30 771.33M 8.17 3.50 4.25
  More 20 80 748.61M 7.33 3.36 -
  More 15 85 642.94M 6.84 3.22 3.30

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  IL0051236664 1.13B 6.73 3.82 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Meitav 20 80 1.06B 6.64 2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.51 113.49 -0.33%
  MORE SAL (E) S&P 500 (4D) IL0011658106 2.57 10,810.00 +0.19%
  Israel .5 31-May-2029 IL0011570236 1.59 109.060 -0.13%
  MORE SAL (4D) NASDAQ 100 IL0011658361 1.59 11,500.00 +0.17%
  Israel 4 30-Mar-2035 IL0012023326 1.40 98.660 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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