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Coutts Multi Asset Fund - Global Defensive Fund

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CMGDCAI:ID
0.99
CHF
0.01
1.21%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
0.98 - 1.07
1 Yr Return
-2.72%
YTD Return
-2.31%
Previous Close
0.98
52Wk Range
0.98 - 1.07
1 Yr Return
-2.72%
YTD Return
-2.31%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
0.9942
Total Assets (GBP) (on -)
-
Inception Date
11/14/2012
Last Dividend (on 11/14/2014)
0.0062
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Coutts & Co
440 Strand
London, WC2R 0QS
UK
PHONE
-
WEBSITE
-