• 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

9.57 EUR 0.07 0.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IAM Fund - Fair Value Flex (IAMFVLB)

Year To Date: +3.24% 3-Month: +0.84% 3-Year: +2.87% 52-Week Range: 9.19 - 9.62
1-Month: +0.10% 1-Year: +4.59% 5-Year: +0.79% Beta vs LUXXX: 0.46

Mutual Fund Chart for IAMFVLB

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  • IAMFVLB:LX 9.57
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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 2014-12-18) 9.57
Assets (M) (on 2014-12-18) 9.08
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: 11/28/2014
Name Position Value % of Total
H & A PRIME VALUES Equity 10,002 1,166,162 12.670%
PRIME VALUES Growth 8,403 1,100,813 11.960%
POHBK 2 03/03/21 320 320,303 3.480%
IBM 1 ⅞ 11/06/20 318 317,542 3.450%
TELEFO 2.242 05/27/22 318 317,542 3.450%
SCMNVX 1 ⅞ 09/08/21 317 316,622 3.440%
CPGLN 1 ⅞ 01/27/23 315 314,781 3.420%
ERSTBK 1 ⅞ 05/13/19 314 313,861 3.410%
CCTS Float 11/01/18 313 312,940 3.400%
PSON 1 ⅞ 05/19/21 313 312,940 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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