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

IAM Fund - Flexible Assets

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IAMFLXA:LX

9.83 EUR 0.01 0.10%

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

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +0.41% 3-Month: +1.65% 3-Year: -1.09% 52-Week Range: 9.47 - 9.90
1-Month: +0.10% 1-Year: +2.18% 5-Year: +0.29% Beta vs LUXXX: 0.52

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  • IAMFLXA:LX 9.83
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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 2014-07-30) 9.83
Assets (M) (on 2014-07-30) 7.11
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

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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