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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Coutts Multi Asset Fund - Global Balanced Fund

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CMGBCBI:ID

1.03 CHF 0.000.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Coutts Multi Asset Fund - Global Balanced Fund (CMGBCBI)

Year To Date: +4.79% 3-Month: +2.18% 3-Year: - 52-Week Range: 0.95 - 1.04
1-Month: +0.03% 1-Year: +6.48% 5-Year: - Beta vs ISEQ: 0.48

Mutual Fund Chart for CMGBCBI

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  • CMGBCBI:ID 1.03
  • 1M
  • 1Y
Interactive CMGBCBI Chart

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Fund Profile & Information for CMGBCBI

Coutts Multi Asset Fund - Global Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maintain a balance between bonds and equities. The Fund invests in bonds and bond-related instruments and in equities and equity-related securities.

Inception Date: 02-04-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGBCBI

NAV (on 2015-05-21) 1.03
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGBCBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.00
Dividend Yield (ttm) 0.53

Fees & Expenses for CMGBCBI

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

Top Fund Holdings for CMGBCBI

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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