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ANALYST I.M.S MUTUANALYST I.M.S MUTUANALYST I.M.S MUTU

ANALYST I.M.S MUTU

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
−99.0%
Shares outstanding
—
Expense ratio
0.01%

About ANALYST I.M.S MUTU


Issuer
ANALYST
Brand
Analyst
Home page
www.analyst.co.il
Inception date
Apr 8, 2025
Structure
Open-Ended Fund
Index tracked
S&P 500
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Analyst IMS Mutual Funds Management (1986) Ltd.
ISIN
IL0012189168

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
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——————

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows