Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

IAM Fund - Flexible Assets

+ Add to Watchlist

IAMFLXA:LX

10.66 EUR 0.04 0.38%

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

Snapshot for IAM Fund - Flexible Assets (IAMFLXA)

Year To Date: +5.04% 3-Month: +2.41% 3-Year: +3.46% 52-Week Range: 9.48 - 10.83
1-Month: -0.65% 1-Year: +9.71% 5-Year: +0.19% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMFLXA

No chart data available.
  • IAMFLXA:LX 10.66
  • 1M
  • 1Y
Interactive IAMFLXA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 10.66
Assets (M) (on 2015-05-04) 7.51
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) -

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: 06/30/2014
Name Position Value % of Total
Schroder GAIA Sirios US Equity 3,711 460,535 6.385%
CAIAC Fund Management AG - Tre 3,788 408,763 5.667%
Carmignac Portfolio - Capital 345 400,445 5.552%
M&G Optimal Income Fund 18,700 342,562 4.749%
Schroder GAIA Egerton Equity 2,012 297,253 4.121%
First State Investments ICVC - 217,145 271,648 3.766%
Mandarine Funds - Mandarine Un 296 271,618 3.766%
Schroder International Selecti 3,140 265,518 3.681%
White Fleet - Quaesta Capital 222 244,953 3.396%
Schroder European Absolute Tar 166,506 242,081 3.356%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil