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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

11.05 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +7.70% 3-Month: +3.17% 3-Year: +4.72% 52-Week Range: 9.62 - 11.26
1-Month: -0.54% 1-Year: +8.97% 5-Year: +1.12% Beta vs LUXXX: 0.53

Mutual Fund Chart for IAMBASI

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  • IAMBASI:LX 11.05
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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 2015-05-21) 11.05
Assets (M) (on 2015-05-21) 2.46
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: 04/30/2015
Name Position Value % of Total
BlackRock Global Funds - Globa 4,975 187,895 7.730%
JPMorgan Funds - Europe Equity 11,134 176,470 7.260%
Phaidros Funds - Fallen Angels 1,500 169,907 6.990%
M&G Optimal Income Fund 9,006 167,477 6.890%
Baring Europe Select Trust 3,766 136,364 5.610%
CGS FMS Global Evolution Front 999 130,530 5.370%
DWS Deutschland 600 120,078 4.940%
Acatis Champions Select - Acat 450 119,835 4.930%
Acatis Champions Select - Acat 1,000 117,404 4.830%
BlackRock Global Funds - Europ 5,995 116,432 4.790%

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

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