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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

10.24 EUR 0.04 0.39%

As of 00:59:30 ET on 03/26/2015.

Snapshot for IAM Fund - Fair Value Flex (IAMFVLB)

Year To Date: +5.68% 3-Month: +6.11% 3-Year: +4.17% 52-Week Range: 9.30 - 10.35
1-Month: +0.79% 1-Year: +9.28% 5-Year: +1.53% Beta vs LUXXX: 0.46

Mutual Fund Chart for IAMFVLB

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  • IAMFVLB:LX 10.24
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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 2015-03-26) 10.24
Assets (M) (on 2015-03-26) 9.75
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) -

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: 02/28/2015
Name Position Value % of Total
PRIME VALUES Growth 8,435 1,184,620 12.200%
H & A PRIME VALUES Equity 7,866 1,038,970 10.700%
VZ 2 ⅝ 12/01/31 340 339,850 3.500%
TELEFO 2.242 05/27/22 330 330,140 3.400%
CPGLN 1 ⅞ 01/27/23 330 330,140 3.400%
IBM 1 ⅞ 11/06/20 320 320,430 3.300%
POHBK 2 03/03/21 320 320,430 3.300%
PSON 1 ⅞ 05/19/21 320 320,430 3.300%
SKYLN 1 ⅞ 11/24/23 320 320,430 3.300%

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

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