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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

10.59 EUR 0.02 0.19%

As of 00:59:30 ET on 01/29/2015.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +3.22% 3-Month: +6.43% 3-Year: +2.93% 52-Week Range: 9.62 - 10.62
1-Month: +3.12% 1-Year: +6.33% 5-Year: +0.60% Beta vs LUXXX: 0.50

Mutual Fund Chart for IAMBASI

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  • IAMBASI:LX 10.59
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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 2015-01-29) 10.59
Assets (M) (on 2015-01-29) 2.51
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) 0.55

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: 11/28/2014
Name Position Value % of Total
Acatis Champions Select - Acat 1,201 276,001 11.000%
M&G Optimal Income Fund 146,835 268,473 10.700%
Acatis Champions Select - Acat 1,999 225,819 9.000%
Baring Europe Select Trust 7,192 223,310 8.900%
M&G Global Dividend Fund 10,002 203,237 8.100%
DWS Deutschland 1,207 203,237 8.100%
White Fleet - Quaesta Capital 145 168,109 6.700%
Phaidros Funds - Fallen Angels 1,501 165,600 6.600%
BlackRock Global Funds - Globa 3,445 148,037 5.900%
Phaidros Funds - Balanced 1,006 138,000 5.500%

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

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