• 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

10.18 EUR 0.01 0.10%

As of 00:59:30 ET on 07/21/2014.

Snapshot for IAM Fund - Basis Portfolio (IAMBASI)

Year To Date: +1.29% 3-Month: +1.50% 3-Year: +0.10% 52-Week Range: 9.81 - 10.34
1-Month: -1.36% 1-Year: +1.60% 5-Year: +0.40% Beta vs LUXXX: 0.43

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  • IAMBASI:LX 10.18
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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 2014-07-21) 10.18
Assets (M) (on 2014-07-21) 2.66
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

Holding Data Unavailable.

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

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