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

IAM Fund - Solid Growth All Assets

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IAMREDE:LX

7.49 EUR 0.21 2.88%

As of 00:59:30 ET on 12/18/2014.

Snapshot for IAM Fund - Solid Growth All Assets (IAMREDE)

Year To Date: -10.78% 3-Month: -9.57% 3-Year: -4.27% 52-Week Range: 7.28 - 8.38
1-Month: -5.45% 1-Year: -8.31% 5-Year: -6.32% Beta vs LUXXX: 0.62

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  • IAMREDE:LX 7.49
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Fund Profile & Information for IAMREDE

International Asset Management Fund - Solid Growth All Assets 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 optimal balance of global asset allocation.

Inception Date: 06-20-2005 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMREDE

NAV (on 2014-12-18) 7.49
Assets (M) (on 2014-12-18) 4.98
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 2013-12-31) 0.00
Dividend Yield (ttm) 0.00

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

Filing Date: 11/28/2014
Name Position Value % of Total
Magna Umbrella Fund PLC - Magn 21,542 468,350 8.500%
Legg Mason Global Funds PLC - 3,144 435,290 7.900%
DB Platinum - CROCI Branchen S 1,918 391,210 7.100%
Lyxor ETF Brazil Ibovespa 22,740 358,150 6.500%
PPF PMG Parnters Funds - LPAct 1,456 292,030 5.300%
Lyxor ETF LevDAX 2,840 231,420 4.200%
AMUNDI ETF RUSSELL 2000 UCITS 1,545 198,360 3.600%
Lyxor UCITS ETF EURO STOXX 50 8,689 187,340 3.400%
Barrick Gold Corp 19,016 181,830 3.300%
UBS Lux Bond SICAV - Convert G 13,419 176,320 3.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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