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

IAM Fund - Flexible Value

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I0A1:GR

8.6600 EUR 0.0600 0.70%

As of 06:19:58 ET on 12/19/2014.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 8.6900 High - Low: 8.7000 - 8.6600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.0800 Beta vs DAX: 0.5235

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  • I0A1:GR 8.6600
  • 1M
  • 1Y
8.6000
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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 2014-12-18) 8.6500
Assets (M) (on 2014-12-18) 2.2357
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.58
Average 52-Week % Premium -0.9516
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 -0.12% 1-Year -2.04%
3-Month -0.35% 3-Year -0.49%
Year To Date -3.13% 5-Year -3.96%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 11/28/2014
Name Position Value % of Total
AXA World Funds - US High Yiel 2,163 432,960 17.600%
CAIAC Fund Management AG - Tre 2,499 287,820 11.700%
LOYS Sicav - LOYS Global 297 226,320 9.200%
CGS FMS CPH Capital Global Equ 1,233 223,860 9.100%
AXA IM Fixed Income Investment 1,277 206,640 8.400%
M&G Global Dividend Fund 5,327 108,240 4.400%
Phaidros Funds - Fallen Angels 991 108,240 4.400%
MasterCard Inc 1,437 100,860 4.100%
Roche Holding AG 296 71,340 2.900%
NIKE Inc 863 68,880 2.800%

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

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