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Coutts Multi Asset Fund - Global Balanced Fund

CMGBUBI:ID
1.08
USD
0.00
0.01%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
0.96 - 1.13
1 Yr Return
-3.36%
YTD Return
1.77%
Previous Close
1.08
52Wk Range
0.96 - 1.13
1 Yr Return
-2.45%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
1.0793
Total Assets (GBP) (on -)
-
Inception Date
02/07/2013
Last Dividend (on 05/13/2016)
0.0072
Dividend Indicated Gross Yield
1.33%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Coutts & Co
440 Strand
London, WC2R 0QS
UK
Phone
-
Website
-