Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Coutts Multi Asset Fund - Global Defensive Fund

+ Add to Watchlist


1.08 USD 0.000.02%

As of 00:59:30 ET on 01/28/2015.

Snapshot for Coutts Multi Asset Fund - Global Defensive Fund (CMGDAAU)

Year To Date: +1.65% 3-Month: +2.84% 3-Year: - 52-Week Range: 1.01 - 1.08
1-Month: +1.84% 1-Year: +6.41% 5-Year: - Beta vs ISEQ: -

Mutual Fund Chart for CMGDAAU

No chart data available.
  • CMGDAAU:ID 1.08
  • 1M
  • 1Y
Interactive CMGDAAU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CMGDAAU

Coutts Multi Asset Fund - Global Defensive Fund is an open-end fund incorporated in Ireland. The objective is to maintain the value over the medium term while providing income. The Fund invests in debt securities including bonds and bond related instruments, commercial paper and certificates of deposit.

Inception Date: 10-03-2013 Telephone: -
Managers: -
Web Site: -

Fundamentals for CMGDAAU

NAV (on 2015-01-28) 1.08
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CMGDAAU

No dividends reported

Fees & Expenses for CMGDAAU

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

Top Fund Holdings for CMGDAAU

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Sponsored Links
sec ||= nil