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

IAM Fund - Fair Value Flex

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9.49 EUR 0.01 0.11%

As of 00:59:30 ET on 09/15/2014.

Snapshot for IAM Fund - Fair Value Flex (IAMFVLB)

Year To Date: +2.37% 3-Month: -0.73% 3-Year: +2.58% 52-Week Range: 9.08 - 9.57
1-Month: +1.39% 1-Year: +3.04% 5-Year: +0.84% Beta vs LUXXX: 0.46

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  • IAMFVLB:LX 9.49
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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 2014-09-15) 9.49
Assets (M) (on 2014-09-15) 9.14
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

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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