• 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

8.7400 EUR 0.0300 0.34%

As of 06:06:52 ET on 11/24/2014.

Snapshot for IAM Fund - Flexible Value (I0A1)

Open: 8.7700 High - Low: 8.7700 - 8.7300 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 8.0800 - 9.0800 Beta vs DAX: 0.5201

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  • I0A1:GR 8.7400
  • 1M
  • 1Y
8.7100
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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 2014-11-19) 8.7800
Assets (M) (on 2014-11-21) 2.4390
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.25
Average 52-Week % Premium -0.9663
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 +4.19% 1-Year -2.90%
3-Month +1.16% 3-Year -1.77%
Year To Date -2.57% 5-Year -3.72%
Expense Ratio -

Top Fund Holdings for I0A1

Filing Date: 10/31/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 3,131 507,817 19.110%
AXA World Funds - US High Yiel 2,159 435,272 16.380%
CAIAC Fund Management AG - Tre 2,477 278,755 10.490%
LOYS Sicav - LOYS Global 298 221,622 8.340%
CGS FMS CPH Capital Global Equ 1,224 218,433 8.220%
Nordea 1 SICAV - Danish Mortga 4,359 129,412 4.870%
Phaidros Funds - Fallen Angels 981 106,028 3.990%
M&G Global Dividend Fund 5,263 105,496 3.970%
MasterCard Inc 1,427 95,398 3.590%
Financiere de l'Echiquier Agre 58 92,210 3.470%

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

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