- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM Fund - Fair Value Basis
+ Add to WatchlistIAMFVLB:LX
9.32 EUR 0.01 0.11%As of 00:59:30 ET on 05/16/2013.
Snapshot for IAM Fund - Fair Value Basis (IAMFVLB)
| Year To Date: | +3.90% | 3-Month: | +3.21% | 3-Year: | -0.81% | 52-Week Range: | 8.81 - 9.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.08% | 1-Year: | +4.48% | 5-Year: | -0.53% | Beta vs LUXXX: | 0.42 |
Fund Profile & Information for IAMFVLB
International Asset Management Fund - Fair Value Basis 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 2013-05-16) 9.32 |
|---|---|
| Assets (M) | (on 2013-05-16) 9.39 |
| 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 2012-12-31) 0.01 |
| Dividend Yield (ttm) | 0.10 |
Fees & Expenses for IAMFVLB
| Front Load | 5.00 |
|---|---|
| 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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