- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM - Global Opportunity Flexible
+ Add to WatchlistIAMGLOF:LX
7.54 EUR 0.01 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for IAM - Global Opportunity Flexible (IAMGLOF)
| Year To Date: | +7.71% | 3-Month: | +5.60% | 3-Year: | +1.50% | 52-Week Range: | 6.74 - 7.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.58% | 1-Year: | +10.88% | 5-Year: | -3.58% | Beta vs LUXXX: | 0.60 |
Fund Profile & Information for IAMGLOF
International Asset Management Fund - Global Opportunity Flexible is an open-end investment fund incorporated in Luxembourg.
| Inception Date: | 05-03-2007 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMGLOF
| NAV | (on 2013-05-22) 7.54 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.76 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMGLOF
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.00 |
| Dividend Yield (ttm) | 0.04 |
Fees & Expenses for IAMGLOF
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.64 |
Top Fund Holdings for IAMGLOF
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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