• 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

10.19 EUR 0.12 1.19%

As of 00:59:30 ET on 12/19/2014.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +0.20% 3-Month: -1.18% 3-Year: +1.39% 52-Week Range: 9.62 - 10.34
1-Month: -0.89% 1-Year: +1.61% 5-Year: -0.41% Beta vs LUXXX: 0.49

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  • IAMBASI:LX 10.19
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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 2014-12-19) 10.19
Assets (M) (on 2014-12-19) 2.47
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) 0.57

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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