• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

IAM Fund - Global Opportunity Flexible

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IAMGLOF:LX

7.79 EUR 0.02 0.26%

As of 00:59:30 ET on 09/29/2014.

Snapshot for IAM Fund - Global Opportunity Flexible (IAMGLOF)

Year To Date: +2.91% 3-Month: +0.78% 3-Year: +6.05% 52-Week Range: 7.21 - 7.89
1-Month: -0.13% 1-Year: +6.28% 5-Year: +2.31% Beta vs LUXXX: 0.58

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  • IAMGLOF:LX 7.79
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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 2014-09-29) 7.79
Assets (M) (on 2014-09-29) 8.20
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) -

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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