• 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

1.00 CHF 0.000.20%

As of 00:59:30 ET on 08/27/2014.

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

Year To Date: +5.16% 3-Month: +2.28% 3-Year: - 52-Week Range: 0.90 - 1.00
1-Month: +0.62% 1-Year: +10.82% 5-Year: - Beta vs ISEQ: -

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  • CMGBCBI:ID 1.00
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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 2014-08-27) 1.00
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 2014-05-16) 0.00
Dividend Yield (ttm) 0.56

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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