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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

10.90 EUR 0.10 0.91%

As of 00:59:30 ET on 03/26/2015.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +6.24% 3-Month: +6.34% 3-Year: +3.96% 52-Week Range: 9.62 - 11.06
1-Month: +1.02% 1-Year: +8.46% 5-Year: +1.08% Beta vs LUXXX: 0.51

Mutual Fund Chart for IAMBASI

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  • IAMBASI:LX 10.90
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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 2015-03-26) 10.90
Assets (M) (on 2015-03-26) 2.54
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: 02/28/2015
Name Position Value % of Total
M&G Optimal Income Fund 12,939 242,250 9.500%
JPMorgan Funds - Europe Equity 11,015 170,850 6.700%
Phaidros Funds - Fallen Angels 1,490 168,300 6.600%
M&G Global Dividend Fund 7,052 155,550 6.100%
Acatis Champions Select - Acat 599 153,000 6.000%
DWS US Dollar Reserve 896 147,900 5.800%
Baring Europe Select Trust 3,818 137,700 5.400%
CGS FMS Global Evolution Front 1,007 130,050 5.100%
DWS Deutschland 603 119,850 4.700%
BlackRock Global Funds - Europ 5,983 114,750 4.500%

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

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