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IAM Fund - Fair Value Flex

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IAMFVLB:LX
9.86
EUR
0.00
0.00%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
9.86
52Wk Range
9.32 - 10.43
1 Yr Return
3.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.86
Total Assets (m EUR) (on 07/02/2015)
9.424
Inception Date
04/18/2007
Last Dividend (on 12/31/2013)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
PRIME VALUES Growth 8.42 k 1.20 m 12.40
H & A PRIME VALUES Equity 7.83 k 1.06 m 11.00
CCTS Float 11/01/18 318.45 318.45 k 3.30
IBM 1 ⅞ 11/06/20 318.45 318.45 k 3.30
POHBK 2 03/03/21 318.45 318.45 k 3.30
SCMNVX 1 ⅞ 09/08/21 318.45 318.45 k 3.30
PSON 1 ⅞ 05/19/21 318.45 318.45 k 3.30
TELEFO 2.242 05/27/22 318.45 318.45 k 3.30
CPGLN 1 ⅞ 01/27/23 318.45 318.45 k 3.30
VZ 2 ⅝ 12/01/31 318.45 318.45 k 3.30
Profile
International Asset Management Fund - Fair Value Flex is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in a mix of global subfunds that focus on ethical, socially responsible, and environmentally friendly values in their investments. The Fund pursues a broad geo- and asset diversification with a maximum 35% equity portion.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596