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IAM Fund - Fair Value Flex

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IAMFVLB:LX
9.36
EUR
0.02
0.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
9.36 - 10.43
1 Yr Return
-6.96%
YTD Return
-4.68%
Previous Close
9.38
52Wk Range
9.36 - 10.43
1 Yr Return
-6.68%
YTD Return
-4.68%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/11/2016)
9.36
Total Assets (m EUR) (on 12/30/2015)
9.533
Inception Date
04/18/2007
Last Dividend (on 12/31/2013)
0.018
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
3.50%
Top Fund Holdings
Name Position Value % of Fund
PRIME VALUES Growth 8.64 k 1.12 m 11.80
H & A PRIME VALUES Equity 8.00 k 972.33 k 10.20
CCTS Float 11/01/18 324.11 324.11 k 3.40
IBM 1 ⅞ 11/06/20 324.11 324.11 k 3.40
ERSTBK 1 ⅞ 05/13/19 324.11 324.11 k 3.40
POHBK 2 03/03/21 324.11 324.11 k 3.40
SCMNVX 1 ⅞ 09/08/21 324.11 324.11 k 3.40
TELEFO 2.242 05/27/22 324.11 324.11 k 3.40
CPGLN 1 ⅞ 01/27/23 324.11 324.11 k 3.40
PSON 1 ⅞ 05/19/21 314.58 314.58 k 3.30
Profile
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.
ADDRESS
MK Luxinvest S.A.
5, Heienhaff
L-1736 Senningerberg
Luxembourg
PHONE
352 271 25596