Bloomberg the Company & Products

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

Communications

Industry Products

Media Services

Follow Us

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

IAM Fund - Global Optimizer

+ Add to Watchlist

MKGLBOP:LX

13.49 EUR 0.02 0.15%

As of 00:59:30 ET on 03/02/2015.

Snapshot for IAM Fund - Global Optimizer (MKGLBOP)

Year To Date: +9.42% 3-Month: +8.11% 3-Year: +4.99% 52-Week Range: 12.12 - 13.47
1-Month: +4.99% 1-Year: +4.42% 5-Year: +1.95% Beta vs LUXXX: 0.60

Mutual Fund Chart for MKGLBOP

No chart data available.
  • MKGLBOP:LX 13.49
  • 1M
  • 1Y
Interactive MKGLBOP 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 MKGLBOP

International Asset Management Fund - Global Optimizer is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to maximize capital growth. The Fund invests in a flexible portfolio of equity, bond, money market, as well as, real estate subfunds worldwide.

Inception Date: 09-02-2004 Telephone: 352 271 25596
Managers: -
Web Site: www.mkluxinvest.lu

Fundamentals for MKGLBOP

NAV (on 2015-02-27) 13.47
Assets (M) (on 2015-02-27) 10.20
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MKGLBOP

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for MKGLBOP

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.47

Top Fund Holdings for MKGLBOP

Filing Date: 01/31/2015
Name Position Value % of Total
Waverton Investment Funds PLC 93,650 1,622,955 16.700%
Threadneedle Investment Funds 493,493 1,088,449 11.200%
DWS Aktien Strategie Deutschla 3,239 981,547 10.100%
JPMorgan Funds - Emerging Mark 92,555 971,829 10.000%
Deutsche Invest I Asian Small/ 4,460 962,111 9.900%
Standard Life Investments Glob 49,628 952,393 9.800%
Threadneedle Investment Funds 144,984 942,674 9.700%
UBS D Equity Fund - Small Caps 1,772 738,590 7.600%
MFS Meridian Funds - European 12,220 553,943 5.700%
Fortezza Finanz - Aktienwerk 3,583 534,506 5.500%

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