Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

IAM Fund - Global Invest Portfolio

+ Add to Watchlist

IAMTECH:LX

9.65 EUR 0.07 0.72%

As of 00:59:30 ET on 01/28/2015.

Snapshot for IAM Fund - Global Invest Portfolio (IAMTECH)

Year To Date: +4.63% 3-Month: +6.81% 3-Year: +4.73% 52-Week Range: -
1-Month: +4.97% 1-Year: +9.21% 5-Year: +1.94% Beta vs LUXXX: 0.52

Mutual Fund Chart for IAMTECH

No chart data available.
  • IAMTECH:LX 9.65
  • 1M
  • 1Y
Interactive IAMTECH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IAMTECH

International Asset Management Fund - Global Invest Portfolio is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in money-market, fixed-income-, equity-, and balanced subfunds worldwide, as well as, closed-end equity funds. The equity portion of the fund is not to exceed 30% of assets.

Inception Date: 04-21-2006 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for IAMTECH

NAV (on 2015-01-28) 9.65
Assets (M) (on 2015-01-28) 11.03
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for IAMTECH

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 0.00
Dividend Yield (ttm) 0.01

Fees & Expenses for IAMTECH

Front Load 5.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.34

Top Fund Holdings for IAMTECH

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 654,594 1,224,750 11.500%
First State Investments ICVC - 102,458 628,350 5.900%
OP Food 2,466 628,350 5.900%
Morgan Stanley Investment Fund 8,109 628,350 5.900%
AXA World Funds - US High Yiel 3,034 596,400 5.600%
Nordea 1 SICAV - Stable Return 36,463 564,450 5.300%
SWISSCANTO LU EQUITY FUND WATE 3,796 553,800 5.200%
CAIAC Fund Management AG - Tre 4,538 532,500 5.000%
Aramea Rendite Plus 2,902 521,850 4.900%
Nordea Investment Fund - Europ 281 511,200 4.800%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil