- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Basis Portfolio
+ Add to WatchlistIAMBASI:LX
9.99 EUR 0.03 0.30%As of 00:59:30 ET on 06/17/2013.
Snapshot for IAM Fund - Basis Portfolio (IAMBASI)
| Year To Date: | -0.79% | 3-Month: | -1.48% | 3-Year: | -1.30% | 52-Week Range: | 9.67 - 10.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +3.31% | 5-Year: | +2.18% | Beta vs LUXXX: | 0.40 |
Fund Profile & Information for IAMBASI
International Asset Management Fund - Basis Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in a global mix of equity- and fixed income subfunds creating a balanced asset allocation between income and growth. The equity portion is not to exceed 50% of assets.
| Inception Date: | 11-07-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMBASI
| NAV | (on 2013-06-17) 9.99 |
|---|---|
| Assets (M) | (on 2013-06-17) 3.30 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for IAMBASI
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for IAMBASI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 3.28 |
Top Fund Holdings for IAMBASI
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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