• 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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CMGBUBA:ID

1.12 USD -0.00-0.02%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +4.50% 3-Month: +2.35% 3-Year: - 52-Week Range: 1.01 - 1.12
1-Month: +0.16% 1-Year: +9.99% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMGBUBA

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  • CMGBUBA:ID 1.12
  • 1M
  • 1Y
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Fund Profile & Information for CMGBUBA

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: 01-16-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGBUBA

NAV (on 2014-08-20) 1.12
Assets (M) -
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMGBUBA

No dividends reported

Fees & Expenses for CMGBUBA

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

Top Fund Holdings for CMGBUBA

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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