• 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

9.60 EUR 0.01 0.10%

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

Snapshot for IAM Fund - Fair Value Flex (IAMFVLB)

Year To Date: +3.56% 3-Month: +1.37% 3-Year: +3.17% 52-Week Range: 9.12 - 9.60
1-Month: +1.80% 1-Year: +3.34% 5-Year: +1.12% Beta vs LUXXX: 0.46

Mutual Fund Chart for IAMFVLB

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  • IAMFVLB:LX 9.60
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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 2014-11-26) 9.60
Assets (M) (on 2014-11-26) 9.19
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) 0.19

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: 10/31/2014
Name Position Value % of Total
H & A PRIME VALUES Equity 10,003 1,122,764 12.240%
PRIME VALUES Growth 8,398 1,074,148 11.710%
POHBK 2 03/03/21 318 318,300 3.470%
IBM 1 ⅞ 11/06/20 316 316,465 3.450%
SCMNVX 1 ⅞ 09/08/21 315 314,631 3.430%
TELEFO 2.242 05/27/22 314 313,713 3.420%
CCTS Float 11/01/18 312 311,879 3.400%
PSON 1 ⅞ 05/19/21 311 310,962 3.390%
CPGLN 1 ⅞ 01/27/23 311 310,962 3.390%

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

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