• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Flexible Assets

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IAMFLXA:LX

10.09 EUR 0.01 0.10%

As of 00:59:30 ET on 11/26/2014.

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +2.96% 3-Month: +2.44% 3-Year: +3.92% 52-Week Range: 9.48 - 10.08
1-Month: +3.28% 1-Year: +3.49% 5-Year: -0.51% Beta vs LUXXX: 0.54

Mutual Fund Chart for IAMFLXA

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  • IAMFLXA:LX 10.09
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Fund Profile & Information for IAMFLXA

International Asset Management Fund - Flexible Assets is an open-end investment fund incorporated in Luxembourg.

Inception Date: 08-03-2005 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMFLXA

NAV (on 2014-11-26) 10.09
Assets (M) (on 2014-11-26) 7.27
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMFLXA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.00

Fees & Expenses for IAMFLXA

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.73

Top Fund Holdings for IAMFLXA

Filing Date: 10/31/2014
Name Position Value % of Total
CAIAC Fund Management AG - Tre 3,753 427,204 5.960%
M&G Optimal Income Fund 19,408 344,774 4.810%
Schroder GAIA Sirios US Equity 3,110 302,484 4.220%
Schroder GAIA Egerton Equity 2,002 301,767 4.210%
First State Investments ICVC - 214,418 278,830 3.890%
Mandarine Funds - Mandarine Un 292 262,344 3.660%
White Fleet - Quaesta Capital 215 243,707 3.400%
Aberdeen Global - Emerging Mar 14,797 226,504 3.160%
Morgan Stanley Investment Fund 2,996 220,053 3.070%

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

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