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

ANALYST I.M.S MUTU

No trades
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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
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
IL0012189242

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