- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM - Flexible Value
+ Add to WatchlistI0A1:GR
8.9400 EUR 0.0300 0.34%As of 14:55:32 ET on 06/17/2013.
Snapshot for IAM - Flexible Value (I0A1)
| Open: | 8.9700 | High - Low: | 8.9800 - 8.8800 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.0800 - 9.3900 | Beta vs DAX: | 0.4862 |
Fund Profile & Information for I0A1
IAM - Flexible Value is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in money-market, fixed-income and equity funds worldwide. The Fund uses quantitative models, and correlation analysis to select funds.
| Inception Date: | Telephone: | 352 271 25596 | |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for I0A1
| NAV | (on 2013-06-14) 8.9200 |
|---|---|
| Assets (M) | (on 2013-06-14) 5.6996 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.7999 |
| Fund Leveraged | N |
Dividends for I0A1
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.0868 |
| Dividend Yield (ttm) | 0.97% |
Performance for I0A1
| 1-Month | -2.40% | 1-Year | +6.05% |
|---|---|---|---|
| 3-Month | +1.25% | 3-Year | -6.95% |
| Year To Date | +7.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for I0A1
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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