- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
IAM - ReDeS International Stability
+ Add to WatchlistIAMREDE:LX
8.24 EUR 0.01 0.12%As of 00:59:30 ET on 05/16/2013.
Snapshot for IAM - ReDeS International Stability (IAMREDE)
| Year To Date: | +4.04% | 3-Month: | +3.78% | 3-Year: | -8.35% | 52-Week Range: | 7.86 - 8.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.78% | 1-Year: | -0.84% | 5-Year: | -4.54% | Beta vs LUXXX: | 0.53 |
Fund Profile & Information for IAMREDE
IAM - ReDeS International Stability is an open-end fund incorporated in Luxembourg. The Fund's objective is total return. The Fund pursues a qualitative and quantitative selection of subfunds. The subfunds are investing in global equities, fixed income and money market instruments. The Fund seeks to provide an optimal balance with a global asset allocation.
| Inception Date: | 06-20-2005 | Telephone: | 352 271 25596 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.mkluxinvest.lu | ||
Fundamentals for IAMREDE
| NAV | (on 2013-05-16) 8.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 7.57 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for IAMREDE
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.09 |
| Dividend Yield (ttm) | 1.08 |
Fees & Expenses for IAMREDE
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.61 |
Top Fund Holdings for IAMREDE
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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