• 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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CMGBEBI:ID

0.82 EUR 0.000.28%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +3.75% 3-Month: -0.39% 3-Year: - 52-Week Range: 0.78 - 0.84
1-Month: -0.80% 1-Year: +4.60% 5-Year: - Beta vs ISEQ: 0.48

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  • CMGBEBI:ID 0.82
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Fund Profile & Information for CMGBEBI

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: 01-22-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGBEBI

NAV (on 2014-12-22) 0.82
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGBEBI

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-14) 0.00
Dividend Yield (ttm) 0.55

Fees & Expenses for CMGBEBI

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

Top Fund Holdings for CMGBEBI

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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