Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Flexible Value

+ Add to Watchlist

I0A1:GR

8.9000 EUR 0.0900 1.00%

As of 06:48:22 ET on 01/30/2015.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 8.9300 High - Low: 8.9500 - 8.9000 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.2000 Beta vs DAX: 0.5143

ETF Chart for I0A1

No chart data available.
  • I0A1:GR 8.9000
  • 1M
  • 1Y
8.9900
Interactive I0A1 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for I0A1

International Asset Management Fund - 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 2015-01-29) 9.1000
Assets (M) (on 2015-01-29) 2.1488
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.21
Average 52-Week % Premium -0.9602
Fund Leveraged N

Dividends for I0A1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.0868
Dividend Yield (ttm) -%

Performance for I0A1

1-Month +1.71% 1-Year +2.53%
3-Month +3.97% 3-Year -0.88%
Year To Date +1.71% 5-Year -3.43%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 12/30/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 2,004 386,119 17.180%
CAIAC Fund Management AG - Tre 2,499 289,252 12.870%
AllianceBernstein SICAV - Glob 1,246 228,120 10.150%
LOYS Sicav - LOYS Global 298 226,772 10.090%
AXA IM Fixed Income Investment 1,281 205,870 9.160%
Phaidros Funds - Fallen Angels 981 106,981 4.760%
M&G Global Dividend Fund 5,262 105,857 4.710%
MasterCard Inc 1,433 102,486 4.560%
NIKE Inc 874 69,672 3.100%
Becton Dickinson and Co 601 69,223 3.080%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil