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  • Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Fair Value Flex

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IAMFVLB:LX

9.97 EUR 0.01 0.10%

As of 00:59:30 ET on 01/29/2015.

Snapshot for IAM Fund - Fair Value Flex (IAMFVLB)

Year To Date: +2.89% 3-Month: +5.61% 3-Year: +3.65% 52-Week Range: 9.19 - 10.02
1-Month: +3.00% 1-Year: +7.67% 5-Year: +1.69% Beta vs LUXXX: 0.45

Mutual Fund Chart for IAMFVLB

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  • IAMFVLB:LX 9.97
  • 1M
  • 1Y
Interactive IAMFVLB Chart

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Fund Profile & Information for IAMFVLB

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.

Inception Date: 04-18-2007 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMFVLB

NAV (on 2015-01-29) 9.97
Assets (M) (on 2015-01-29) 9.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMFVLB

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.02
Dividend Yield (ttm) 0.18

Fees & Expenses for IAMFVLB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.50

Top Fund Holdings for IAMFVLB

Filing Date: 12/30/2014
Name Position Value % of Total
PRIME VALUES Growth 8,416 1,114,410 12.100%
H & A PRIME VALUES Equity 7,864 930,210 10.100%
POHBK 2 03/03/21 322 322,350 3.500%
SCMNVX 1 ⅞ 09/08/21 322 322,350 3.500%
TELEFO 2.242 05/27/22 322 322,350 3.500%
CPGLN 1 ⅞ 01/27/23 322 322,350 3.500%
ERSTBK 1.8 09/27/19 313 313,140 3.400%
CCTS Float 11/01/18 313 313,140 3.400%
IBM 1 ⅞ 11/06/20 313 313,140 3.400%
PSON 1 ⅞ 05/19/21 313 313,140 3.400%

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

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