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

IAM Fund - Basis Portfolio

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IAMBASI:LX

11.24 EUR 0.01 0.09%

As of 00:59:30 ET on 04/16/2015.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +9.55% 3-Month: +9.13% 3-Year: +5.03% 52-Week Range: 9.62 - 11.26
1-Month: +1.72% 1-Year: +12.51% 5-Year: +1.68% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMBASI

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  • IAMBASI:LX 11.24
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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 2015-04-16) 11.24
Assets (M) (on 2015-04-16) 2.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for IAMBASI

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.06
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

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 12,997 241,967 9.400%
BlackRock Global Funds - Globa 5,116 189,713 7.370%
JPMorgan Funds - Europe Equity 11,057 176,585 6.860%
Phaidros Funds - Fallen Angels 1,500 169,635 6.590%
Acatis Champions Select - Acat 600 161,912 6.290%
Baring Europe Select Trust 4,001 143,378 5.570%
M&G Global Dividend Fund 5,997 134,884 5.240%
CGS FMS Global Evolution Front 998 129,736 5.040%
DWS Deutschland 600 125,102 4.860%
BlackRock Global Funds - Europ 6,000 117,122 4.550%

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

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